Market Closed -
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|
5-day change | 1st Jan Change | ||
29.8 USD | +0.36% | -0.06% | +0.32% |
Current month | -0.27% | ||
1 month | -0.10% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 29.8 | +0.36% | 0 |
24-05-24 | 29.69 | -0.21% | 0 |
24-05-23 | 29.75 | -0.24% | 0 |
24-05-22 | 29.82 | +0.02% | 0 |
24-05-21 | 29.82 | +0.01% | 0 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm
More quotesDescription
US66538R5164 | |
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Total Expense Ratio | 1.69% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-12-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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