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|
5-day change | 1st Jan Change | ||
31.1 USD | +0.97% | +0.77% | +7.91% |
Current month | +3.04% | ||
1 month | +3.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 31.1 | +0.97% | 42 205 |
29/24/29 | 30.8 | -1.00% | 98,528 |
26/24/26 | 31.11 | +0.40% | 66,238 |
25/24/25 | 30.99 | +0.57% | 52,298 |
24/24/24 | 30.81 | +0.42% | 24,241 |
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Delayed Quote Nyse
Last update April 30, 2024 at 10:32 pm IST
More quotesDescription
US5007676522 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Currency | |
Provider | |
Underlying | KFAMLM Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/02/2020
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 235 M€ |
AuM 3 months | 238 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 257 M€ |
- Stock Market
- ETF
- KMLM ETF