Market Closed -
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|
5-day change | 1st Jan Change | ||
20.52 USD | +0.34% | +0.34% | -3.34% |
Current month | -2.65% | ||
1 month | -2.22% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 20.52 | +0.34% |
25/24/25 | 20.46 | -0.34% |
24/24/24 | 20.52 | -0.24% |
23/24/23 | 20.58 | +0.22% |
22/24/22 | 20.53 | +0.12% |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US92647X8552 | |
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Total Expense Ratio | 0.53% |
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) | 117 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 97 M€ |
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