Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.24 USD | -0.38% | -0.30% | +0.32% |
Current month | -0.38% | ||
1 month | +0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 98.24 | -0.38% | 1,744 |
30/24/30 | 98.61 | -0.03% | 2,511 |
29/24/29 | 98.64 | +0.04% | 3,149 |
26/24/26 | 98.6 | +0.01% | 19,529 |
25/24/25 | 98.59 | +0.06% | 2,977 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US72201R6430 | |
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Total Expense Ratio | 0.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
10/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 129 M€ |
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