Market Closed -
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5-day change | 1st Jan Change | ||
57.76 USD | +0.12% | +1.17% | +9.23% |
Current month | +1.23% | ||
1 month | +2.16% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 57.76 | +0.12% | 186,053 |
24-06-07 | 57.69 | -0.03% | 199,057 |
24-06-06 | 57.71 | +0.05% | 150,281 |
24-06-05 | 57.68 | +0.95% | 163,196 |
24-06-04 | 57.14 | +0.09% | 279,655 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:00 pm EDT
More quotesDescription
US46654Q7245 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 684 M€ |
---|---|
AuM 1M | 505 M€ |
AuM 3 months | 339 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 24 M€ |
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