Market Closed -
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|
5-day change | 1st Jan Change | ||
19.26 USD | -0.03% | -0.48% | -2.16% |
Current month | +0.30% | ||
1 month | +0.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 19.26 | -0.03% | 6,773 |
24-06-20 | 19.26 | -0.07% | 17,546 |
24-06-18 | 19.28 | -0.41% | 16,560 |
24-06-17 | 19.36 | +0.03% | 10,495 |
24-06-14 | 19.35 | -0.08% | 2,683 |
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Delayed Quote Nyse
Last update June 21, 2024 at 04:10 pm
More quotesDescription
US88634T5359 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-11-29
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 33 M€ |
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