Market Closed -
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|
5-day change | 1st Jan Change | ||
22.61 USD | +0.31% | +0.36% | -2.39% |
Current month | +0.62% | ||
1 month | -0.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 22.61 | +0.31% | 20,412 |
01/24/01 | 22.54 | +0.31% | 14,854 |
30/24/30 | 22.47 | -0.35% | 11,544 |
29/24/29 | 22.55 | +0.33% | 6,506 |
26/24/26 | 22.48 | +0.20% | 8,525 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:30 am IST
More quotesDescription
US00162Q7833 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
07/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 103 M€ |
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