Market Closed -
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|
5-day change | 1st Jan Change | ||
49.64 USD | +0.14% | +0.30% | +0.10% |
Current month | +0.12% | ||
1 month | -0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 49.64 | +0.14% | 326 495 |
01/24/01 | 49.57 | +0.12% | 47,185 |
30/24/30 | 49.51 | +0.04% | 29,859 |
29/24/29 | 49.49 | +0.10% | 48,110 |
26/24/26 | 49.44 | -0.02% | 40,463 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 01:30 am IST
More quotesDescription
US92647N5352 | |
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Total Expense Ratio | 0.37% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
24/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 523 M€ |
AuM 3 months | 504 M€ |
AuM 6 months | 526 M€ |
AuM 12 months | 437 M€ |
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