Market Closed -
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|
5-day change | 1st Jan Change | ||
25.56 USD | +0.56% | +1.88% | +1.63% |
Current month | +1.88% | ||
1 month | +1.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 25.56 | +0.56% | 216,542 |
02/24/02 | 25.42 | +1.34% | 5,528 |
01/24/01 | 25.08 | -0.02% | 18,207 |
30/24/30 | 25.09 | -0.77% | 17,978 |
29/24/29 | 25.29 | +0.78% | 4,191 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:40 am IST
More quotesDescription
US45782C3593 | |
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Total Expense Ratio | 0.89% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
01/04/2021
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 36 M€ |
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