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|
5-day change | 1st Jan Change | ||
22.93 USD | +0.70% | -1.16% | -2.58% |
Current month | -1.01% | ||
1 month | -4.62% |
Date | Price | Change | Volume |
---|---|---|---|
12/24/12 | 22.93 | +0.70% | 6,135 |
11/24/11 | 22.77 | -0.18% | 3,151 |
10/24/10 | 22.81 | +0.22% | 3,200 |
07/24/07 | 22.76 | -2.29% | 300 |
06/24/06 | 23.29 | +0.40% | 220 |
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Delayed Quote Nyse
Last update June 13, 2024 at 01:40 am IST
More quotesDescription
US33734X7479 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Emerging Markets Human Flourishing Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2023
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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