Market Closed -
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|
5-day change | 1st Jan Change | ||
27.61 USD | +0.87% | -0.20% | +4.14% |
Current month | +3.23% | ||
1 month | +3.83% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 27.61 | +0.87% | 0 |
24-05-23 | 27.37 | -1.17% | 0 |
24-05-22 | 27.69 | -0.49% | 0 |
24-05-21 | 27.83 | -0.07% | 618 |
24-05-20 | 27.85 | +0.69% | 0 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US66538F1571 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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