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|
5-day change | 1st Jan Change | ||
80.45 USD | +0.40% | -0.86% | +48.39% |
Current month | -2.08% | ||
1 month | +19.92% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 80.45 | +0.40% | 26 883 |
24-06-04 | 80.13 | +0.88% | 135,451 |
24-06-03 | 79.43 | -2.93% | 161,816 |
24-05-31 | 81.83 | +0.38% | 163,268 |
24-05-30 | 81.52 | +0.46% | 137,875 |
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Delayed Quote Nyse
Last update June 05, 2024 at 11:44 am EDT
More quotesDescription
US74349Y1001 | |
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Total Expense Ratio | 1.33% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-30
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 0 M€ |
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