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|
5-day change | 1st Jan Change | ||
11.08 USD | +0.14% |
|
+1.79% | +5.68% |
Current month | +3.99% | ||
1 month | +1.70% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 11.08 | +0.14% | 54,661 |
24-06-24 | 11.06 | -0.15% | 77,664 |
24-06-21 | 11.08 | +0.92% | 68,639 |
24-06-20 | 10.98 | +0.88% | 92,953 |
24-06-18 | 10.88 | -0.32% | 78,145 |
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Delayed Quote Nyse
Last update June 25, 2024 at 04:10 pm
More quotesDescription
US53700T7440 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-08-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 1 M€ |
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