Market Closed -
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|
5-day change | 1st Jan Change | ||
35.18 USD | +0.26% | +1.59% | -1.98% |
Current month | +0.52% | ||
1 month | +0.92% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 35.18 | +0.26% | 0 |
24-06-04 | 35.09 | +0.40% | 0 |
24-06-03 | 34.95 | +0.11% | 155 |
24-05-31 | 34.91 | +0.40% | 0 |
24-05-30 | 34.77 | +0.40% | 0 |
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Delayed Quote Nasdaq
Last update June 05, 2024 at 04:15 pm
More quotesDescription
US00039J8559 | |
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Total Expense Ratio | 0.33% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-12-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
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