Market Closed -
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|
5-day change | 1st Jan Change | ||
24.08 USD | +0.02% | -0.19% | -1.97% |
Current month | -1.29% | ||
1 month | -1.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 24.08 | +0.02% | 64,670 |
25/24/25 | 24.07 | -0.21% | 93,839 |
24/24/24 | 24.12 | -0.12% | 40,243 |
23/24/23 | 24.15 | +0.12% | 115,066 |
22/24/22 | 24.12 | 0.00% | 123,274 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US45409F8279 | |
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Total Expense Ratio | 0.51% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
18/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 602 M€ |
---|---|
AuM 1M | 600 M€ |
AuM 3 months | 607 M€ |
AuM 6 months | 462 M€ |
AuM 12 months | 372 M€ |
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