Delayed
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|
5-day change | 1st Jan Change | ||
29.92 USD | +0.04% | +0.91% | +1.39% |
Current month | -1.16% | ||
1 month | -1.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 29.92 | +0.04% | 87 491 |
26/24/26 | 29.91 | +0.47% | 54,576 |
25/24/25 | 29.77 | -0.27% | 68,712 |
24/24/24 | 29.85 | +0.10% | 327,074 |
23/24/23 | 29.82 | +0.57% | 57,707 |
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Delayed Quote Nyse
Last update April 30, 2024 at 12:46 am IST
More quotesDescription
US00888H2085 | |
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Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
28/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 70 M€ |
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