Market Closed -
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|
5-day change | 1st Jan Change | ||
21.67 USD | +0.58% | +0.39% | +0.15% |
Current month | +0.70% | ||
1 month | -0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 21.67 | +0.58% | 13,199 |
02/24/02 | 21.55 | +0.32% | 23,708 |
01/24/01 | 21.48 | -0.20% | 14,334 |
30/24/30 | 21.52 | -0.81% | 12,838 |
29/24/29 | 21.7 | +0.34% | 8,094 |
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Delayed Quote Nasdaq
Last update May 04, 2024 at 01:45 am IST
More quotesDescription
US30151E7233 | |
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Total Expense Ratio | 1.04% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
16/09/2020
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 118 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 158 M€ |
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