Market Closed -
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|
5-day change | 1st Jan Change | ||
19.26 USD | +0.36% | +1.05% | -2.53% |
Current month | +1.00% | ||
1 month | +0.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 19.26 | +0.36% | 110,517 |
02/24/02 | 19.19 | +0.37% | 146,988 |
01/24/01 | 19.12 | +0.26% | 146,774 |
30/24/30 | 19.07 | -0.21% | 174,577 |
29/24/29 | 19.11 | +0.26% | 217,689 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:30 am IST
More quotesDescription
US41653L4041 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
18/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 190 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 83 M€ |
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