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|
5-day change | 1st Jan Change | ||
17.94 USD | +1.36% | -1.27% | -10.40% |
Current month | +0.63% | ||
1 month | -6.54% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 17.94 | +1.36% | 4 340 |
24-06-05 | 18.36 | -0.03% | 39,901 |
24-06-04 | 18.37 | +0.05% | 31,975 |
24-06-03 | 18.36 | +0.60% | 27,988 |
24-05-31 | 18.25 | +0.47% | 14,815 |
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Delayed Quote Nyse
Last update June 06, 2024 at 10:14 am
More quotesDescription
US88634T4519 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-09-23
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 3 M€ |
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