Market Closed -
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|
5-day change | 1st Jan Change | ||
28.12 USD | -0.43% | +1.32% | +11.83% |
Current month | +2.04% | ||
1 month | +2.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
09/24/09 | 28.12 | -0.43% | 9 388 |
05/24/05 | 28.24 | +0.75% | 0 |
03/24/03 | 28.03 | +0.63% | 2,555 |
02/24/02 | 27.85 | +0.37% | 227 |
01/24/01 | 27.75 | +0.27% | 16,784 |
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Delayed Quote Nyse
Last update July 09, 2024 at 01:12 am IST
More quotesDescription
US00791R3012 | |
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Total Expense Ratio | 1.33% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
22/12/2022
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 23 M€ |
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