Market Closed -
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5-day change | 1st Jan Change | ||
100.4 USD | -0.01% | +0.10% | +0.11% |
Current month | +0.10% | ||
1 month | -0.01% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 100.4 | -0.01% | 1,202 |
24-06-10 | 100.4 | +0.01% | 1,232 |
24-06-07 | 100.4 | +0.07% | 2,847 |
24-06-06 | 100.3 | +0.01% | 3,281 |
24-06-05 | 100.3 | +0.01% | 1,021 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US0321086722 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-11-14
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 145 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 46 M€ |
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