Market Closed -
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|
5-day change | 1st Jan Change | ||
22.86 USD | +0.02% | -0.60% | +2.72% |
Current month | +2.17% | ||
1 month | +2.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 22.86 | +0.02% | 7,378 |
24-05-30 | 22.86 | +0.33% | 9,171 |
24-05-29 | 22.78 | -1.67% | 5,734 |
24-05-28 | 23.17 | +0.12% | 4,449 |
24-05-24 | 23.14 | +0.61% | 8,458 |
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Delayed Quote CBOE GLOBAL MARKETS INC.
Last update May 31, 2024 at 04:10 pm
More quotesDescription
US66538H2379 | |
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Total Expense Ratio | 1.20% |
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Sector | |
Size | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-11-29
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 81 M€ |
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