Market Closed -
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|
5-day change | 1st Jan Change | ||
27.92 USD | +1.00% | +1.73% | +4.95% |
Current month | -3.52% | ||
1 month | -3.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 27.92 | +1.00% | 0 |
25/24/25 | 27.65 | -0.50% | 1,600 |
24/24/24 | 27.79 | -0.02% | 0 |
23/24/23 | 27.79 | +1.25% | 0 |
22/24/22 | 27.45 | +0.59% | 100 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US66538H2114 | |
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Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
25/04/2022
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 66 M€ |
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