Market Closed -
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|
5-day change | 1st Jan Change | ||
20.97 USD | +0.19% | 0.00% | -3.41% |
Current month | -2.76% | ||
1 month | -2.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 20.97 | +0.19% | 12,855 |
25/24/25 | 20.93 | -0.36% | 61,851 |
24/24/24 | 21.01 | -0.19% | 42,197 |
23/24/23 | 21.05 | +0.10% | 23,292 |
22/24/22 | 21.02 | +0.12% | 22,643 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US92647X8636 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
05/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 292 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 198 M€ |
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