Market Closed -
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|
5-day change | 1st Jan Change | ||
59.52 USD | -0.28% | -0.13% | +11.30% |
Current month | +1.66% | ||
1 month | +1.38% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 59.52 | -0.28% | 76,871 |
24-06-27 | 59.69 | +0.08% | 74,643 |
24-06-26 | 59.64 | +0.15% | 54,684 |
24-06-25 | 59.55 | -0.02% | 105,530 |
24-06-24 | 59.56 | -0.07% | 104,901 |
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Delayed Quote Nyse
Last update June 28, 2024 at 04:00 pm EDT
More quotesDescription
US25434V6258 | |
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Total Expense Ratio | 0.17% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2023-09-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 421 M€ |
AuM 3 months | 336 M€ |
AuM 6 months | 165 M€ |
AuM 12 months | 5 M€ |
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