Market Closed -
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5-day change | 1st Jan Change | ||
51.24 USD | +0.14% | +0.03% | +0.68% |
Current month | -0.12% | ||
1 month | +0.42% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 51.24 | +0.14% | 19,754 |
24-06-11 | 51.17 | +0.02% | 34,793 |
24-06-10 | 51.16 | -0.04% | 23,357 |
24-06-07 | 51.18 | -0.12% | 23,152 |
24-06-06 | 51.24 | +0.03% | 50,086 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:10 pm EDT
More quotesDescription
US25861R3030 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
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Features and characteristics
Jurisdiction | |
Date of creation |
2023-03-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 24 M€ |
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