Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.06 USD | -0.05% |
|
+1.27% | +9.53% |
Current month | +2.39% | ||
1 month | +2.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
18/24/18 | 39.06 | -0.05% | 442 |
17/24/17 | 39.08 | +0.75% | 7,899 |
14/24/14 | 38.79 | -0.15% | 3,908 |
13/24/13 | 38.85 | -0.03% | 5,511 |
12/24/12 | 38.86 | +0.75% | 33,942 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update June 18, 2024 at 11:33 pm IST
More quotesDescription
US45782C7552 | |
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Total Expense Ratio | 0.79% |
Asset Class | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
03/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 206 M€ |
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