Market Closed -
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5-day change | 1st Jan Change | ||
30.54 USD | +1.50% | -0.25% | 0.00% |
Current month | +1.77% | ||
1 month | +3.26% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 30.54 | +1.50% | 88 779 |
24-05-03 | 30.09 | +1.59% | 6,113 |
24-05-02 | 29.62 | +1.79% | 6,815 |
24-05-01 | 29.09 | -1.59% | 18,633 |
24-04-30 | 29.56 | -3.43% | 12,300 |
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Delayed Quote Nyse
Last update May 06, 2024 at 04:10 pm EDT
More quotesDescription
US02368W4087 | |
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Total Expense Ratio | 0.75% |
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Features and characteristics
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Fund Structure | |
Date of creation |
2024-02-05
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
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