Market Closed -
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|
5-day change | 1st Jan Change | ||
98.58 USD | -0.04% | -0.03% | +1.47% |
Current month | +0.11% | ||
1 month | +0.27% |
Date | Price | Change |
---|---|---|
24-05-13 | 98.58 | -0.04% |
24-05-10 | 98.61 | +0.03% |
24-05-09 | 98.58 | +0.03% |
24-05-08 | 98.55 | +0.02% |
24-05-07 | 98.53 | -0.06% |
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Delayed Quote Nasdaq
Last update May 13, 2024 at 04:15 pm EDT
More quotesDescription
US53656G5559 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-01-25
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 12 M€ |
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