Market Closed -
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|
5-day change | 1st Jan Change | ||
24.89 USD | 0.00% | -0.97% | -2.32% |
1 month | +0.22% | ||
3 months | -1.30% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 24.89 | 0.00% | 0 |
24-05-31 | 25.1 | +0.24% | 20,344 |
24-05-30 | 25.04 | +0.04% | 0 |
24-05-29 | 25.02 | -0.30% | 0 |
24-05-28 | 25.1 | -0.09% | 1,594 |
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Delayed Quote Nyse
Last update June 03, 2024 at 03:45 am EDT
More quotesDescription
US00039J8898 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-12-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
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