Market Closed -
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5-day change | 1st Jan Change | ||
19.47 USD | +0.49% | +1.58% | -6.21% |
Current month | -2.35% | ||
1 month | -1.41% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.47 | +0.49% | 0 |
24-04-25 | 19.38 | -0.63% | 0 |
24-04-24 | 19.5 | +0.16% | 0 |
24-04-23 | 19.47 | +0.90% | 0 |
24-04-22 | 19.29 | +0.56% | 381 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US5574414091 | |
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Total Expense Ratio | 0.90% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-08-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 7 M€ |
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