Market Closed -
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|
5-day change | 1st Jan Change | ||
23.77 USD | +0.13% | +0.08% | -0.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 23.77 | +0.13% | 141 |
30/24/30 | 23.74 | -0.08% | 932 |
29/24/29 | 23.76 | -0.08% | 1,089 |
26/24/26 | 23.78 | +0.21% | 2,662 |
25/24/25 | 23.73 | -0.08% | 0 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US63873X2080 | |
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Total Expense Ratio | 0.93% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
27/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 34 M€ |
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