Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.7 USD | -1.84% | -0.18% | +35.19% |
Current month | -14.24% | ||
1 month | -12.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 27.7 | -1.84% | 7,609,138 |
25/24/25 | 28.22 | +1.33% | 7,935,953 |
24/24/24 | 27.85 | -4.00% | 9,897,860 |
23/24/23 | 29.01 | -0.07% | 5,901,369 |
22/24/22 | 29.03 | +3.31% | 9,818,199 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US74347G4405 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
19/10/2021
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,811 M€ |
---|---|
AuM 1M | 2,419 M€ |
AuM 3 months | 1,658 M€ |
AuM 6 months | 868 M€ |
AuM 12 months | 852 M€ |
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