Market Closed -
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|
5-day change | 1st Jan Change | ||
50.48 USD | +0.04% | +0.12% | +0.50% |
1 month | +0.10% | ||
3 months | +0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 50.48 | +0.04% | 2,920,728 |
24-05-30 | 50.46 | +0.04% | 3,627,874 |
24-05-29 | 50.44 | -0.02% | 2,852,400 |
24-05-28 | 50.45 | +0.02% | 3,278,698 |
24-05-24 | 50.44 | +0.04% | 4,055,743 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46641Q8371 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2017-05-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 21,500 M€ |
---|---|
AuM 1M | 21,044 M€ |
AuM 3 months | 20,595 M€ |
AuM 6 months | 21,815 M€ |
AuM 12 months | 22,414 M€ |
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