Delayed
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|
5-day change | 1st Jan Change | ||
27.42 USD | -0.87% | +0.59% | +16.19% |
Current month | +10.86% | ||
1 month | +10.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 27.42 | -0.87% | 10 690 |
26/24/26 | 27.66 | +0.29% | 70,877 |
25/24/25 | 27.58 | +1.62% | 35,596 |
24/24/24 | 27.14 | -0.33% | 24,116 |
23/24/23 | 27.23 | -0.11% | 50,356 |
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Delayed Quote Nyse
Last update April 29, 2024 at 08:00 pm IST
More quotesDescription
US82889N6994 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
07/03/2022
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 145 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 104 M€ |
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