Market Closed -
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5-day change | 1st Jan Change | ||
19.36 USD | +0.05% | +0.89% | -11.11% |
1 month | +1.36% | ||
3 months | -18.21% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 19.36 | +0.05% | 106,618 |
24-05-30 | 19.35 | -1.78% | 88,850 |
24-05-29 | 19.7 | -0.61% | 49,250 |
24-05-28 | 19.82 | +0.46% | 134,164 |
24-05-24 | 19.73 | +2.81% | 75,045 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm
More quotesDescription
US88634T8163 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-07-26
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 3 M€ |
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