Market Closed -
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|
5-day change | 1st Jan Change | ||
21.41 USD | -0.25% | -0.26% | -0.01% |
Current month | +1.15% | ||
1 month | +0.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 21.41 | -0.11% | 0 |
09/24/09 | 21.43 | 0.00% | 357 |
08/24/08 | 21.43 | -0.32% | 268 |
07/24/07 | 21.5 | +0.10% | 1,619 |
06/24/06 | 21.48 | +0.06% | 706 |
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Delayed Quote Nyse
Last update May 11, 2024 at 01:40 am IST
More quotesDescription
US66538R7228 | |
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Total Expense Ratio | 1.48% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
21/01/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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