Market Closed -
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|
5-day change | 1st Jan Change | ||
22.25 USD | +0.27% | +0.59% | -1.37% |
3 months | -0.67% | ||
6 months | +1.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 22.25 | +0.27% | 5 141 |
24-05-31 | 22.19 | +0.36% | 2,966 |
24-05-30 | 22.11 | +0.27% | 698 |
24-05-29 | 22.05 | -0.41% | 12,409 |
24-05-28 | 22.14 | -0.23% | 2,787 |
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Delayed Quote Nyse
Last update June 03, 2024 at 03:59 pm EDT
More quotesDescription
US66538J7384 | |
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Total Expense Ratio | 1.47% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-02-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 36 M€ |
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