Delayed
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|
5-day change | 1st Jan Change | ||
19.5 USD | +0.07% | +2.47% | +1.93% |
Current month | +4.94% | ||
1 month | +4.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 19.5 | +0.07% | 5 390 |
16/24/16 | 19.49 | -0.17% | 22,181 |
15/24/15 | 19.52 | +1.13% | 18,252 |
14/24/14 | 19.3 | +0.74% | 5,615 |
13/24/13 | 19.16 | -0.05% | 49,798 |
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Delayed Quote Nyse
Last update May 17, 2024 at 11:21 pm IST
More quotesDescription
US8863646035 | |
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Total Expense Ratio | 0.53% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
04/12/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 596 M€ |
AuM 3 months | 590 M€ |
AuM 6 months | 775 M€ |
AuM 12 months | 987 M€ |
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