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|
5-day change | 1st Jan Change | ||
21.83 USD | +0.27% | -0.07% | -1.18% |
Current month | +0.28% | ||
1 month | +0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
31/24/31 | 21.83 | +0.27% | 511 |
30/24/30 | 21.77 | -0.08% | 434 |
29/24/29 | 21.79 | -0.40% | 4,779 |
28/24/28 | 21.88 | +0.13% | 11,357 |
24/24/24 | 21.85 | +0.02% | 417 |
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Delayed Quote Nyse
Last update May 31, 2024 at 08:46 pm IST
More quotesDescription
US53656F8547 | |
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Total Expense Ratio | 0.84% |
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Features and characteristics
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Fund Structure | |
Date of creation |
24/09/2019
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 19 M€ |
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AuM 1M | 20 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 12 M€ |
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