Market Closed -
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|
5-day change | 1st Jan Change | ||
21.46 USD | +0.19% | +1.30% | -2.98% |
Current month | +1.69% | ||
1 month | -0.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
06/24/06 | 21.46 | +0.19% | 15,037 |
03/24/03 | 21.42 | +0.33% | 258 |
02/24/02 | 21.35 | +0.47% | 200 |
01/24/01 | 21.25 | +0.69% | 438 |
30/24/30 | 21.1 | -0.83% | 3,398 |
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Delayed Quote Nyse
Last update May 07, 2024 at 01:40 am IST
More quotesDescription
US84858T2024 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
21/08/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 61 M€ |
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