Market Closed -
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|
5-day change | 1st Jan Change | ||
22.21 USD | -0.32% | -0.20% | -1.74% |
Current month | +0.59% | ||
1 month | +0.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 22.21 | -0.32% | 28 |
25/24/25 | 22.28 | +0.02% | 1,675 |
24/24/24 | 22.28 | +0.15% | 0 |
21/24/21 | 22.24 | -0.04% | 2,535 |
20/24/20 | 22.25 | -0.61% | 427 |
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Delayed Quote Nyse
Last update June 27, 2024 at 01:40 am IST
More quotesDescription
US00162Q5365 | |
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Total Expense Ratio | 0.51% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
14/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 31 M€ |
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