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|
5-day change | 1st Jan Change | ||
14.87 USD | +0.61% | -0.13% | -37.68% |
Current month | -6.12% | ||
1 month | +4.57% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 14.87 | +0.61% | 759,971 |
24-05-15 | 14.78 | -0.54% | 532,423 |
24-05-14 | 14.86 | +1.92% | 597,495 |
24-05-13 | 14.58 | +1.46% | 556,932 |
24-05-10 | 14.37 | -1.98% | 658,600 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US88636J4444 | |
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Total Expense Ratio | 0.99% |
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Features and characteristics
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Fund Structure | |
Date of creation |
2022-11-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 669 M€ |
---|---|
AuM 1M | 674 M€ |
AuM 3 months | 706 M€ |
AuM 6 months | 642 M€ |
AuM 12 months | 53 M€ |
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