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|
5-day change | 1st Jan Change | ||
27.4 USD | +0.86% | +0.96% | 0.00% |
Current month | +0.28% | ||
1 month | -0.71% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 27.4 | +0.86% | 244 |
24-06-04 | 27.17 | +0.34% | 0 |
24-06-03 | 27.08 | -0.05% | 0 |
24-05-31 | 27.09 | -0.71% | 292 |
24-05-30 | 27.28 | +0.53% | 527 |
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Delayed Quote Nyse
Last update June 05, 2024 at 02:27 pm EDT
More quotesDescription
US5007674139 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2024-02-06
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2 M€ |
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AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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