Market Closed -
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5-day change | 1st Jan Change | ||
19.5 USD | +0.26% | +0.57% | -10.47% |
Current month | +2.09% | ||
1 month | -8.45% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 19.5 | +0.26% | 65,829 |
24-05-16 | 19.45 | -1.22% | 102,449 |
24-05-15 | 19.69 | +1.92% | 89,507 |
24-05-14 | 19.32 | +0.99% | 77,330 |
24-05-13 | 19.13 | -1.34% | 93,556 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
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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