Market Closed -
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|
5-day change | 1st Jan Change | ||
47.64 USD | -0.03% | -0.20% | -1.78% |
Current month | -0.93% | ||
1 month | -0.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 47.64 | -0.03% | 95,202 |
25/24/25 | 47.66 | -0.15% | 77,470 |
24/24/24 | 47.73 | +0.10% | 89,263 |
23/24/23 | 47.68 | -0.10% | 129,283 |
22/24/22 | 47.73 | -0.02% | 77,266 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US25434V8494 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
15/11/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,133 M€ |
---|---|
AuM 1M | 1,119 M€ |
AuM 3 months | 1,044 M€ |
AuM 6 months | 890 M€ |
AuM 12 months | 732 M€ |
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