Market Closed -
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|
5-day change | 1st Jan Change | ||
29.84 USD | +0.68% | +1.83% | +4.84% |
Current month | -1.39% | ||
1 month | -0.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 29.84 | +0.68% | 739 |
25/24/25 | 29.64 | -0.34% | 2,617 |
24/24/24 | 29.74 | +0.07% | 3,592 |
23/24/23 | 29.72 | +0.74% | 3,704 |
22/24/22 | 29.5 | +0.68% | 3,387 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US45783Y7316 | |
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Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
08/03/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 28 M€ |
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