Market Closed -
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|
5-day change | 1st Jan Change | ||
23.81 USD | +0.19% | +0.38% | -0.35% |
Current month | -0.52% | ||
1 month | -0.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 23.81 | +0.19% | 2,175 |
24-04-26 | 23.76 | +0.02% | 398 |
24-04-25 | 23.76 | -0.06% | 1,067 |
24-04-24 | 23.77 | -0.04% | 332 |
24-04-23 | 23.78 | +0.15% | 0 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 04:15 pm
More quotesDescription
US52468L7863 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-02-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 19 M€ |
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