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|
5-day change | 1st Jan Change | ||
14.83 USD | +1.75% | -3.39% | -37.85% |
Current month | -3.07% | ||
1 month | -4.20% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 14.83 | -2.56% | 937,953 |
24-06-05 | 15.22 | +0.46% | 1,028,944 |
24-06-04 | 15.15 | -0.33% | 579,352 |
24-06-03 | 15.2 | -0.65% | 758,701 |
24-05-31 | 15.3 | -0.33% | 647,843 |
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Delayed Quote Nyse
Last update June 06, 2024 at 04:00 pm EDT
More quotesDescription
US88636J4444 | |
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Total Expense Ratio | 0.99% |
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Size | |
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Provider |
Features and characteristics
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Fund Structure | |
Date of creation |
2022-11-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 669 M€ |
---|---|
AuM 1M | 674 M€ |
AuM 3 months | 706 M€ |
AuM 6 months | 642 M€ |
AuM 12 months | 53 M€ |
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