Delayed
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|
5-day change | 1st Jan Change | ||
50.45 USD | +0.20% | -0.29% | +0.38% |
Current month | -0.41% | ||
1 month | -0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 50.45 | +0.20% | 5,280 |
01/24/01 | 50.35 | -0.61% | 6,550 |
30/24/30 | 50.66 | -0.09% | 2,144 |
29/24/29 | 50.7 | +0.03% | 5,623 |
26/24/26 | 50.69 | +0.20% | 32,005 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:40 am IST
More quotesDescription
US69344A8835 | |
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Total Expense Ratio | 0.72% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
17/05/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 50 M€ |
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