Market Closed -
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|
5-day change | 1st Jan Change | ||
21.44 USD | +0.12% | -0.14% | -1.56% |
Current month | -1.24% | ||
1 month | -1.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 21.44 | +0.12% | 215 |
26/24/26 | 21.42 | +0.02% | 0 |
25/24/25 | 21.41 | -0.28% | 6,375 |
24/24/24 | 21.47 | -0.09% | 231 |
23/24/23 | 21.49 | +0.05% | 719 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:40 am IST
More quotesDescription
US45409F7776 | |
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Total Expense Ratio | 0.74% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
22/12/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 47 M€ |
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