Market Closed -
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|
5-day change | 1st Jan Change | ||
24.68 USD | -0.71% | +0.06% | +6.86% |
Current month | +4.10% | ||
1 month | +4.22% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 24.68 | -0.71% | 0 |
24-05-21 | 24.85 | +0.14% | 493 |
24-05-20 | 24.82 | -0.13% | 0 |
24-05-17 | 24.85 | +0.12% | 0 |
24-05-16 | 24.82 | -0.14% | 0 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm EDT
More quotesDescription
US66538F2157 | |
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Total Expense Ratio | 2.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 2 M€ |
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