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|
5-day change | 1st Jan Change | ||
49.94 USD | +0.00% |
|
+1.11% | +0.69% |
Current month | +1.31% | ||
1 month | +0.70% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 49.94 | +0.00% | 6,274 |
24-06-13 | 49.94 | +0.42% | 14,394 |
24-06-12 | 49.73 | +0.48% | 27,932 |
24-06-11 | 49.49 | +0.13% | 7,452 |
24-06-10 | 49.42 | +0.07% | 17,957 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:10 pm
More quotesDescription
US46654Q7997 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-07-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 205 M€ |
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