Market Closed -
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|
5-day change | 1st Jan Change | ||
24.9 USD | +0.09% | +0.29% | +0.71% |
Current month | +0.13% | ||
1 month | +0.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 24.9 | +0.09% | 0 |
26/24/26 | 24.88 | +0.02% | 412 |
25/24/25 | 24.87 | +0.02% | 0 |
24/24/24 | 24.86 | -0.02% | 0 |
23/24/23 | 24.87 | +0.08% | 186 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
More quotesDescription
US35473P4963 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
14/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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