Market Closed -
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5-day change | 1st Jan Change | ||
25.87 USD | +0.39% | -0.39% | +6.16% |
Current month | +2.46% | ||
1 month | +0.30% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 25.87 | +0.39% | 11,641 |
24-05-23 | 25.77 | -0.12% | 27,587 |
24-05-22 | 25.8 | -0.33% | 29,088 |
24-05-21 | 25.88 | -0.20% | 32,742 |
24-05-20 | 25.94 | -0.13% | 20,721 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm
More quotesDescription
US88636J8734 | |
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Total Expense Ratio | 1.10% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-07-10
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 2 M€ |
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