Market Closed -
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|
5-day change | 1st Jan Change | ||
25.69 USD | +1.84% | +0.03% | +25.28% |
Current month | +1.47% | ||
1 month | +8.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 25.69 | +1.84% | 23,782 |
24-06-04 | 25.22 | -0.96% | 10,301 |
24-06-03 | 25.46 | +0.59% | 20,387 |
24-05-31 | 25.31 | -0.90% | 9,179 |
24-05-30 | 25.54 | -0.52% | 9,047 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US53656F6491 | |
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Total Expense Ratio | 2.15% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-11-11
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
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