Market Closed -
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|
5-day change | 1st Jan Change | ||
19.94 USD | +0.15% | -0.20% | -4.11% |
Current month | -2.66% | ||
1 month | -2.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 19.94 | +0.15% | 27,430 |
25/24/25 | 19.92 | -0.28% | 15,474 |
24/24/24 | 19.97 | -0.26% | 28,201 |
23/24/23 | 20.02 | +0.14% | 40,991 |
22/24/22 | 19.99 | +0.05% | 29,212 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US35473P4880 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
09/06/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 663 M€ |
---|---|
AuM 1M | 653 M€ |
AuM 3 months | 434 M€ |
AuM 6 months | 435 M€ |
AuM 12 months | 384 M€ |
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