Market Closed -
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|
5-day change | 1st Jan Change | ||
29.27 USD | +0.54% | +1.09% | +3.77% |
Current month | -0.80% | ||
1 month | -0.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 29.27 | +0.54% | 8,480 |
25/24/25 | 29.11 | -0.27% | 3,626 |
24/24/24 | 29.19 | +0.09% | 15,503 |
23/24/23 | 29.17 | +0.59% | 22,857 |
22/24/22 | 29 | +0.51% | 24,845 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US45783Y7233 | |
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Total Expense Ratio | 0.89% |
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Sector | |
Size | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
08/03/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 57 M€ |
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