Market Closed -
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|
5-day change | 1st Jan Change | ||
25.46 USD | -1.81% | -2.19% | +4.47% |
Current month | -2.19% | ||
1 month | -0.51% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 25.46 | -1.81% | 19,041 |
24-06-06 | 25.93 | +1.29% | 214,128 |
24-06-05 | 25.6 | -1.27% | 26,541 |
24-06-04 | 25.93 | -1.03% | 40,134 |
24-06-03 | 26.2 | +0.65% | 27,527 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US88636J8734 | |
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Total Expense Ratio | 1.10% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-07-11
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 2 M€ |
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