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|
5-day change | 1st Jan Change | ||
51.96 USD | -0.10% | +0.02% | +0.76% |
Current month | +0.70% | ||
1 month | +0.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 51.96 | -0.10% | 836 |
24-05-22 | 52.01 | +0.06% | 18,213 |
24-05-21 | 51.98 | -0.12% | 16,401 |
24-05-20 | 52.04 | +0.14% | 15,047 |
24-05-17 | 51.96 | -0.09% | 12,621 |
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Delayed Quote Nyse
Last update May 23, 2024 at 12:48 pm
More quotesDescription
US87283Q8832 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-11-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 26 M€ |
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