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5-day change | 1st Jan Change | ||
22.06 USD | -0.12% | +0.29% | +8.27% |
Current month | +0.50% | ||
1 month | +0.86% |
Date | Price | Change |
---|---|---|
24-06-11 | 22.06 | -0.12% |
24-06-10 | 22.08 | +0.14% |
24-06-07 | 22.05 | -0.66% |
24-06-06 | 22.2 | +0.11% |
24-06-05 | 22.17 | +0.82% |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US41151J8365 | |
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Total Expense Ratio | 0.87% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-13
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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