Market Closed -
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|
5-day change | 1st Jan Change | ||
17.81 USD | -0.73% |
|
-1.92% | +0.70% |
Current month | +1.63% | ||
1 month | +0.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
20/24/20 | 17.81 | -0.73% | 1,597 |
18/24/18 | 17.95 | +0.98% | 235 |
17/24/17 | 17.77 | -1.27% | 203 |
14/24/14 | 18 | -0.89% | 2,575 |
13/24/13 | 18.16 | -0.29% | 0 |
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Delayed Quote Nyse
Last update June 21, 2024 at 01:40 am IST
More quotesDescription
US8863648437 | |
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Total Expense Ratio | 1.13% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
17/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 9 M€ |
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