Market Closed -
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|
5-day change | 1st Jan Change | ||
24.38 USD | -0.53% | -0.59% | +1.35% |
Current month | -1.07% | ||
1 month | -0.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 24.38 | -0.53% | 3,020 |
25/24/25 | 24.51 | -0.16% | 483 |
24/24/24 | 24.55 | -0.19% | 1,018 |
23/24/23 | 24.6 | +0.19% | 1,134 |
22/24/22 | 24.55 | +0.10% | 1,992 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US5007678437 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
28/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 18 M€ |
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