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|
5-day change | 1st Jan Change | ||
30.31 USD | -0.72% | +0.47% | 0.00% |
Current month | -4.02% | ||
1 month | -0.36% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 30.31 | -0.72% | 10 628 |
24-06-10 | 30.53 | +1.67% | 3,734 |
24-06-07 | 30.03 | -2.09% | 18,241 |
24-06-06 | 30.67 | +0.44% | 7,539 |
24-06-05 | 30.54 | +1.22% | 21,972 |
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Delayed Quote Nyse
Last update June 11, 2024 at 03:29 pm EDT
More quotesDescription
US02368W4087 | |
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Total Expense Ratio | 0.75% |
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Features and characteristics
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Fund Structure | |
Date of creation |
2024-02-05
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
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