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5-day change | 1st Jan Change | ||
26.93 USD | +1.07% | -1.13% | +2.43% |
Current month | -1.05% | ||
1 month | -1.51% |
Date | Price | Change |
---|---|---|
24-06-12 | 26.93 | +1.07% |
24-06-11 | 26.65 | -0.55% |
24-06-10 | 26.79 | -0.18% |
24-06-07 | 26.84 | -1.18% |
24-06-06 | 27.16 | -0.30% |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:10 pm EDT
More quotesDescription
US5007674626 | |
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Total Expense Ratio | 0.86% |
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Features and characteristics
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Date of creation |
2023-09-11
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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