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|
5-day change | 1st Jan Change | ||
49.66 USD | +0.16% |
|
+0.73% | +2.69% |
Current month | +0.32% | ||
1 month | +0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-18 | 49.66 | +0.16% | 3 407 |
24-06-17 | 49.58 | +0.09% | 2,941 |
24-06-14 | 49.54 | -0.09% | 2,866 |
24-06-13 | 49.58 | -0.04% | 942 |
24-06-12 | 49.6 | +0.61% | 8,994 |
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Delayed Quote Nyse
Last update June 18, 2024 at 12:59 pm
More quotesDescription
US72201R6190 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-01-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 85 M€ |
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