Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.34 USD | +0.20% |
|
+0.29% | -0.58% |
Current month | +0.29% | ||
1 month | +0.38% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 25.34 | +0.20% | 0 |
24-07-03 | 25.28 | +0.34% | 357 |
24-07-02 | 25.2 | +0.24% | 13,533 |
24-07-01 | 25.14 | -0.48% | 3,290 |
24-06-28 | 25.26 | -0.25% | 4,044 |
Other stock markets
Delayed Quote Nyse
Last update July 05, 2024 at 04:10 pm EDT
More quotesDescription
US00039J8898 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-12-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- TAFM ETF