Market Closed -
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5-day change | 1st Jan Change | ||
51.64 USD | +0.10% | +0.46% | +0.53% |
Current month | -0.05% | ||
1 month | +0.57% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 51.64 | +0.10% | 13 091 |
24-06-04 | 51.58 | +0.11% | 110,898 |
24-06-03 | 51.53 | -0.16% | 27,115 |
24-05-31 | 51.61 | +0.21% | 43,161 |
24-05-30 | 51.5 | +0.19% | 227,357 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm
More quotesDescription
US47103U7467 | |
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Total Expense Ratio | 0.53% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-11-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 230 M€ |
---|---|
AuM 1M | 179 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 47 M€ |
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