Market Closed -
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|
5-day change | 1st Jan Change | ||
10.88 USD | -0.64% | -2.07% | -25.22% |
1 month | -5.88% | ||
3 months | -19.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 10.88 | -0.64% | 232,079 |
24-05-30 | 10.95 | -1.88% | 170,523 |
24-05-29 | 11.16 | -0.71% | 120,455 |
24-05-28 | 11.24 | -0.44% | 172,067 |
24-05-24 | 11.29 | +1.62% | 79,141 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm
More quotesDescription
US88634T6001 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-11-20
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 13 M€ |
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