Market Closed -
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|
5-day change | 1st Jan Change | ||
31.9 USD | +1.30% |
|
+2.80% | +21.62% |
Current month | +5.70% | ||
1 month | +7.73% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 31.9 | +1.30% | 329,751 |
24-06-11 | 31.49 | +0.96% | 224,406 |
24-06-10 | 31.19 | +0.61% | 219,294 |
24-06-07 | 31 | -0.13% | 179,874 |
24-06-06 | 31.04 | +0.03% | 231,203 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:00 pm
More quotesDescription
US31609A3059 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
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Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-11-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,282 M€ |
---|---|
AuM 1M | 2,175 M€ |
AuM 3 months | 2,187 M€ |
AuM 6 months | 1,868 M€ |
AuM 12 months | 1,851 M€ |
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