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|
5-day change | 1st Jan Change | ||
30.36 USD | -1.14% |
|
+0.03% | +11.05% |
Current month | +3.30% | ||
1 month | +3.09% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 30.36 | -1.14% | 17 134 |
24-07-16 | 30.71 | +0.56% | 240,052 |
24-07-15 | 30.54 | +0.13% | 197,470 |
24-07-12 | 30.5 | +0.53% | 216,767 |
24-07-11 | 30.34 | -0.03% | 215,669 |
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Delayed Quote Nyse
Last update July 17, 2024 at 10:34 am EDT
More quotesDescription
US14021D1072 | |
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Total Expense Ratio | 0.33% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2023-09-25
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 430 M€ |
---|---|
AuM 1M | 360 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 30 M€ |
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