Market Closed -
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|
5-day change | 1st Jan Change | ||
85.32 USD | -0.02% | -0.01% | +1.51% |
Current month | -0.11% | ||
1 month | +0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 85.32 | -0.02% | 46,471 |
24-05-09 | 85.34 | -0.08% | 82,109 |
24-05-08 | 85.41 | -0.02% | 26,029 |
24-05-07 | 85.43 | -0.06% | 19,914 |
24-05-06 | 85.48 | +0.08% | 60,173 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesDescription
US46431W6066 | |
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Total Expense Ratio | 1.12% |
Asset Class | |
Currency | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-05-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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