Market Closed -
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|
5-day change | 1st Jan Change | ||
68.38 USD | +0.94% | +0.80% | +5.59% |
Current month | +2.06% | ||
1 month | -1.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 68.38 | +0.94% | 17,989 |
02/24/02 | 67.74 | +1.27% | 18,615 |
01/24/01 | 66.89 | -0.16% | 29,622 |
30/24/30 | 67 | -1.67% | 16,516 |
29/24/29 | 68.14 | +0.44% | 30,821 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:40 am IST
More quotesDescription
US0250722321 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
27/09/2022
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 300 M€ |
AuM 3 months | 258 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 133 M€ |
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