Market Closed -
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|
5-day change | 1st Jan Change | ||
25.37 USD | +4.45% | +8.51% | -12.18% |
Current month | -14.41% | ||
1 month | -13.06% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 25.37 | +4.45% | 487,454 |
24-04-25 | 24.29 | +0.25% | 437,021 |
24-04-24 | 24.23 | -2.53% | 307,626 |
24-04-23 | 24.86 | +3.41% | 559,587 |
24-04-22 | 24.04 | +5.86% | 718,491 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US88634T8247 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-08-14
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 368 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 2 M€ |
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