Delayed
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|
5-day change | 1st Jan Change | ||
23.5 USD | +0.17% | -0.13% | -1.14% |
Current month | -1.26% | ||
1 month | -1.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 23.5 | +0.17% | 506 |
26/24/26 | 23.46 | +0.02% | 18,153 |
25/24/25 | 23.46 | -0.14% | 1,218 |
24/24/24 | 23.49 | -0.13% | 3,072 |
23/24/23 | 23.52 | -0.04% | 200 |
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Delayed Quote Nyse
Last update April 29, 2024 at 10:30 pm IST
More quotesDescription
US0925282073 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
18/03/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 26 M€ |
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