Market Closed -
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|
5-day change | 1st Jan Change | ||
28.07 USD | -0.18% |
|
+0.63% | +16.98% |
Current month | +0.45% | ||
1 month | +2.89% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 28.07 | -0.18% | 4,352 |
24-07-08 | 28.12 | +0.37% | 1,551 |
24-07-05 | 28.02 | +0.24% | 0 |
24-07-03 | 27.96 | +0.20% | 0 |
24-07-02 | 27.9 | -0.39% | 5,546 |
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Delayed Quote Nyse
Last update July 09, 2024 at 04:10 pm EDT
More quotesDescription
US41151J8282 | |
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Total Expense Ratio | 1.70% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-12-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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