Market Closed -
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|
5-day change | 1st Jan Change | ||
52.48 USD | -0.52% | -0.86% | +0.67% |
1 month | -0.13% | ||
3 months | +0.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 52.48 | -0.52% | 0 |
30/24/30 | 52.75 | -0.09% | 57,095 |
29/24/29 | 52.8 | -0.02% | 56,341 |
26/24/26 | 52.81 | +0.21% | 41,908 |
25/24/25 | 52.7 | -0.43% | 33,350 |
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Delayed Quote Nyse
Last update May 01, 2024 at 01:15 pm IST
More quotesDescription
US92189H7483 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
21/06/2022
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 264 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 56 M€ |
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- ETF
- CLOI ETF