Delayed
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|
5-day change | 1st Jan Change | ||
42.37 USD | +0.41% | -0.15% | -3.45% |
Current month | -2.78% | ||
1 month | -2.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 42.37 | +0.41% | 18 818 |
26/24/26 | 42.2 | +0.09% | 24,349 |
25/24/25 | 42.16 | -0.37% | 2,040 |
24/24/24 | 42.31 | -0.47% | 3,003 |
23/24/23 | 42.51 | +0.19% | 13,500 |
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Delayed Quote Nyse
Last update April 30, 2024 at 12:08 am IST
More quotesDescription
US97717Y7250 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
08/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 20 M€ |
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