Market Closed -
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5-day change | 1st Jan Change | ||
20.3 USD | +0.12% | -0.05% | -1.00% |
Current month | +0.32% | ||
1 month | -0.02% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 20.3 | +0.12% | 0 |
24-06-03 | 20.27 | +0.20% | 0 |
24-05-31 | 20.23 | +0.15% | 0 |
24-05-30 | 20.2 | +0.17% | 0 |
24-05-29 | 20.16 | -0.63% | 1 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm
More quotesDescription
US5574412012 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 6 M€ |
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