Market Closed -
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|
5-day change | 1st Jan Change | ||
100.5 USD | +0.01% | +0.09% | +0.75% |
1 month | +0.06% | ||
3 months | +0.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 100.5 | +0.01% | 797,952 |
25/24/25 | 100.5 | +0.04% | 1,989,147 |
24/24/24 | 100.5 | +0.01% | 570,584 |
23/24/23 | 100.5 | +0.03% | 1,371,244 |
22/24/22 | 100.4 | +0.00% | 935,309 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US72201R8337 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
16/11/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 10,234 M€ |
---|---|
AuM 1M | 9,970 M€ |
AuM 3 months | 9,417 M€ |
AuM 6 months | 9,244 M€ |
AuM 12 months | 7,719 M€ |
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- ETF
- MINT ETF