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|
5-day change | 1st Jan Change | ||
29.47 USD | +0.51% | -0.96% | +2.79% |
1 month | +1.11% | ||
3 months | +3.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 29.47 | +0.51% | 11 964 |
24-05-31 | 29.32 | -0.71% | 7,433 |
24-05-30 | 29.53 | -0.12% | 5,355 |
24-05-29 | 29.57 | -0.65% | 8,442 |
24-05-28 | 29.76 | -0.22% | 9,398 |
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Delayed Quote Nyse
Last update June 03, 2024 at 12:11 pm EDT
More quotesDescription
US45782C5168 | |
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Total Expense Ratio | 0.89% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-12-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 105 M€ |
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