Market Closed -
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|
5-day change | 1st Jan Change | ||
7.31 USD | -1.88% | -1.75% | +3.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 7.31 | -1.88% | 19,861 |
24-05-30 | 7.45 | -1.13% | 15,986 |
24-05-29 | 7.535 | +1.41% | 26,307 |
24-05-28 | 7.43 | +0.34% | 10,490 |
24-05-24 | 7.405 | -0.47% | 7,667 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US00768Y5298 | |
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Total Expense Ratio | 2.77% |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-07-08
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 27 M€ |
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