Market Closed -
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|
5-day change | 1st Jan Change | ||
24.61 USD | +0.16% | +0.33% | +6.56% |
Current month | -0.03% | ||
1 month | -1.13% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-20 | 24.61 | +0.16% | 0 |
24-06-18 | 24.57 | +0.13% | 0 |
24-06-17 | 24.54 | +0.58% | 0 |
24-06-14 | 24.4 | -0.54% | 0 |
24-06-13 | 24.53 | -0.23% | 0 |
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Delayed Quote Nyse
Last update June 20, 2024 at 04:10 pm
More quotesDescription
US66538F2157 | |
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Total Expense Ratio | 2.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 7 M€ |
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