Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.67 USD | +1.95% | -1.95% | +30.16% |
Current month | -2.24% | ||
1 month | +5.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 26.67 | +1.95% | 7,516,326 |
24-06-03 | 26.16 | -4.11% | 9,669,663 |
24-05-31 | 27.28 | -2.12% | 10,617,945 |
24-05-30 | 27.87 | +2.35% | 7,574,606 |
24-05-29 | 27.23 | -1.73% | 3,841,899 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US74347G4405 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-10-17
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,997 M€ |
---|---|
AuM 1M | 2,699 M€ |
AuM 3 months | 1,691 M€ |
AuM 6 months | 1,034 M€ |
AuM 12 months | 832 M€ |
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