Market Closed -
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|
5-day change | 1st Jan Change | ||
25.76 USD | +0.08% |
|
+0.19% | +0.08% |
Current month | +0.39% | ||
1 month | +0.12% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 25.76 | +0.08% | 0 |
24-06-13 | 25.74 | +0.08% | 0 |
24-06-12 | 25.72 | +0.19% | 1,000 |
24-06-11 | 25.67 | -0.04% | 0 |
24-06-10 | 25.68 | -0.12% | 0 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:10 pm
More quotesDescription
US92790A8844 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-11-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 9 M€ |
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