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|
5-day change | 1st Jan Change | ||
24.74 USD | -2.19% | -5.92% | +11.45% |
Current month | -3.17% | ||
1 month | +2.08% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 24.74 | -2.19% | 9,076 |
24-06-03 | 25.3 | -1.00% | 8,758 |
24-05-31 | 25.55 | -0.89% | 9,257 |
24-05-30 | 25.78 | -1.52% | 165 |
24-05-29 | 26.18 | -0.46% | 642 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm
More quotesDescription
US02368W3097 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-08-28
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 23 M€ |
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