Market Closed -
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|
5-day change | 1st Jan Change | ||
8.78 USD | -0.08% | -0.23% | -0.39% |
Current month | -0.08% | ||
1 month | -1.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 8.78 | -0.08% | 3,693 |
24-04-30 | 8.787 | +0.02% | 9,863 |
24-04-29 | 8.785 | -0.06% | 3,182 |
24-04-26 | 8.79 | -0.51% | 3,870 |
24-04-25 | 8.835 | 0.00% | 8,748 |
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Delayed Quote Nyse
Last update May 01, 2024 at 04:10 pm EDT
More quotesDescription
US84858T5092 | |
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Total Expense Ratio | 0.86% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-03-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 30 M€ |
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