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|
5-day change | 1st Jan Change | ||
89.95 USD | +0.03% | +0.28% | -0.02% |
Current month | +0.25% | ||
1 month | +0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 89.95 | +0.03% | 1 613 |
24-05-21 | 89.93 | +0.05% | 1,763 |
24-05-20 | 89.88 | +0.02% | 4,472 |
24-05-17 | 89.86 | -0.10% | 4,721 |
24-05-16 | 89.96 | -0.05% | 5,198 |
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Delayed Quote Nyse
Last update May 22, 2024 at 12:42 pm EDT
More quotesDescription
US3535061085 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2013-04-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 174 M€ |
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