Delayed
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|
5-day change | 1st Jan Change | ||
35.83 USD | +0.53% | +0.77% | +4.88% |
Current month | +0.16% | ||
1 month | -0.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 35.83 | +0.53% | 1 781 |
02/24/02 | 35.64 | +0.33% | 212 |
01/24/01 | 35.52 | -0.17% | 1,118 |
30/24/30 | 35.58 | -0.53% | 237 |
29/24/29 | 35.77 | +0.12% | 120 |
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Delayed Quote Nyse
Last update May 03, 2024 at 08:08 pm IST
More quotesDescription
US00888H6045 | |
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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 |
30/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 61 M€ |
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