Market Closed -
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5-day change | 1st Jan Change | ||
27.28 USD | -0.01% | +0.93% | +2.91% |
Current month | -1.19% | ||
1 month | +0.04% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 27.28 | -0.01% | 0 |
24-06-10 | 27.28 | +0.42% | 0 |
24-06-07 | 27.17 | -1.00% | 122 |
24-06-06 | 27.44 | -0.04% | 0 |
24-06-05 | 27.45 | +1.57% | 0 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US66538F1571 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 3 M€ |
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