Market Closed -
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|
5-day change | 1st Jan Change | ||
36.97 USD | +0.74% | +0.38% | +5.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 36.97 | +0.74% | 21,974 |
25/24/25 | 36.7 | -0.57% | 30,353 |
24/24/24 | 36.91 | +0.03% | 34,472 |
23/24/23 | 36.9 | +0.24% | 36,124 |
22/24/22 | 36.81 | -0.05% | 32,367 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US97717W1255 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
05/01/2011
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 192 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 117 M€ |
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