Market Closed -
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|
5-day change | 1st Jan Change | ||
65 USD | -0.31% | +4.40% | +22.27% |
Current month | -11.58% | ||
1 month | -10.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 65 | -0.31% | 1,524 |
25/24/25 | 65.2 | -0.32% | 4,790 |
24/24/24 | 65.41 | -3.44% | 4,285 |
23/24/23 | 67.74 | +3.40% | 2,725 |
22/24/22 | 65.51 | +5.22% | 10,351 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US37960A7274 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
15/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 10 M€ |
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