Market Closed -
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|
5-day change | 1st Jan Change | ||
29.26 USD | +0.27% | +0.70% | +3.01% |
Current month | +0.02% | ||
1 month | +0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 29.26 | +0.27% | 177 |
25/24/25 | 29.18 | -0.09% | 4,322 |
24/24/24 | 29.2 | +0.02% | 2,600 |
23/24/23 | 29.2 | +0.29% | 6,463 |
22/24/22 | 29.11 | +0.32% | 1,978 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US00888H8447 | |
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Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
31/10/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 32 M€ |
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