Market Closed -
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|
5-day change | 1st Jan Change | ||
50.36 USD | -0.20% | +0.04% | -1.18% |
Current month | +0.76% | ||
1 month | +0.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 50.36 | -0.20% | 44,783 |
16/24/16 | 50.46 | -0.12% | 23,728 |
15/24/15 | 50.52 | +0.24% | 18,047 |
14/24/14 | 50.4 | +0.18% | 25,625 |
13/24/13 | 50.31 | -0.06% | 27,535 |
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Delayed Quote Nyse
Last update May 18, 2024 at 01:30 am IST
More quotesDescription
US0250725050 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
09/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 402 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 317 M€ |
AuM 12 months | 260 M€ |
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