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5-day change | 1st Jan Change | ||
30.7 USD | +0.95% | +1.99% | +15.28% |
Current month | +3.65% | ||
1 month | +2.99% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 30.7 | +0.95% | 88,555 |
24-06-11 | 30.41 | +0.26% | 51,909 |
24-06-10 | 30.33 | +0.53% | 133,169 |
24-06-07 | 30.17 | +0.03% | 101,141 |
24-06-06 | 30.16 | +0.20% | 166,220 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:00 pm
More quotesDescription
US90139K1007 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
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Features and characteristics
Jurisdiction | |
Date of creation |
2023-11-12
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 679 M€ |
---|---|
AuM 1M | 553 M€ |
AuM 3 months | 374 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 3 M€ |
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