Market Closed -
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|
5-day change | 1st Jan Change | ||
25.28 USD | -0.31% | +0.12% | -1.38% |
Current month | +1.30% | ||
1 month | +1.06% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 25.28 | -0.31% | 0 |
24-05-16 | 25.36 | -0.05% | 0 |
24-05-15 | 25.38 | +0.32% | 0 |
24-05-14 | 25.3 | +0.18% | 0 |
24-05-13 | 25.25 | -0.02% | 0 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm
More quotesDescription
US00039J8716 | |
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Total Expense Ratio | 0.28% |
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) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
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