Market Closed -
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|
5-day change | 1st Jan Change | ||
40.41 USD | +0.02% | +0.12% | +0.07% |
Current month | -0.22% | ||
1 month | -0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 40.41 | +0.02% | 70,082 |
25/24/25 | 40.4 | +0.05% | 81,839 |
24/24/24 | 40.38 | -0.04% | 107,445 |
23/24/23 | 40.4 | +0.04% | 61,514 |
22/24/22 | 40.38 | +0.05% | 65,570 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US78467V7073 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
10/09/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 548 M€ |
---|---|
AuM 1M | 558 M€ |
AuM 3 months | 527 M€ |
AuM 6 months | 555 M€ |
AuM 12 months | 482 M€ |
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