Market Closed -
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|
5-day change | 1st Jan Change | ||
24.16 USD | +0.19% | -0.17% | -0.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 24.16 | +0.19% | 57,537 |
01/24/01 | 24.12 | -0.23% | 95,292 |
30/24/30 | 24.17 | -0.12% | 47,577 |
29/24/29 | 24.2 | +0.16% | 39,448 |
26/24/26 | 24.16 | +0.05% | 45,360 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:40 am IST
More quotesDescription
US35473P8683 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
31/08/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 171 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 93 M€ |
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