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5-day change | 1st Jan Change | ||
25.42 USD | +0.31% | +1.67% | -2.55% |
Current month | +0.79% | ||
1 month | +1.33% |
Date | Price | Change |
---|---|---|
24-06-05 | 25.42 | +0.31% |
24-06-04 | 25.34 | +0.43% |
24-06-03 | 25.24 | +0.05% |
24-05-31 | 25.22 | +0.41% |
24-05-30 | 25.12 | +0.46% |
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Delayed Quote Nasdaq
Last update June 05, 2024 at 04:15 pm EDT
More quotesDescription
US35473P3973 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 40 M€ |
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