Market Closed -
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|
5-day change | 1st Jan Change | ||
38.95 USD | -0.10% | -0.43% | -3.23% |
Current month | -0.10% | ||
1 month | -1.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 38.95 | -0.10% | 402,693 |
24-04-30 | 38.99 | -0.33% | 476,072 |
24-04-29 | 39.12 | +0.36% | 224,286 |
24-04-26 | 38.98 | +0.10% | 188,752 |
24-04-25 | 38.94 | -0.38% | 269,613 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:00 pm
More quotesDescription
US78467V8485 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2015-02-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,616 M€ |
---|---|
AuM 1M | 2,613 M€ |
AuM 3 months | 2,909 M€ |
AuM 6 months | 2,925 M€ |
AuM 12 months | 2,591 M€ |
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