Market Closed -
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|
5-day change | 1st Jan Change | ||
29.27 USD | -1.55% |
|
-4.16% | +29.46% |
Current month | +2.59% | ||
1 month | +2.52% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 29.27 | -1.55% | 1,178,061 |
24-06-26 | 29.73 | +0.10% | 1,159,473 |
24-06-25 | 29.7 | +6.76% | 1,501,342 |
24-06-24 | 27.82 | -5.98% | 3,014,272 |
24-06-21 | 29.59 | -3.11% | 2,920,890 |
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Delayed Quote Nyse
Last update June 27, 2024 at 04:00 pm
More quotesDescription
US88634T7744 | |
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Total Expense Ratio | 0.99% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-05-10
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 504 M€ |
---|---|
AuM 1M | 391 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 5 M€ |
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