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|
5-day change | 1st Jan Change | ||
25.96 USD | -0.00% |
|
-1.03% | 0.00% |
Current month | -0.00% | ||
1 month | -0.33% |
Date | Price | Change |
---|---|---|
24-07-01 | 25.96 | -0.00% |
24-06-28 | 25.96 | -0.15% |
24-06-27 | 26 | -0.54% |
24-06-26 | 26.14 | -0.04% |
24-06-25 | 26.15 | -0.30% |
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Delayed Quote Nyse
Last update July 01, 2024 at 04:10 pm
More quotesDescription
US5007674212 | |
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Total Expense Ratio | 0.95% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2024-02-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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