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|
5-day change | 1st Jan Change | ||
31.3 USD | +1.89% |
|
+5.09% | +10.03% |
Current month | +4.80% | ||
1 month | +5.39% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 31.3 | +1.89% | 374 |
24-07-15 | 30.72 | +0.38% | 8,881 |
24-07-12 | 30.6 | +1.32% | 333 |
24-07-11 | 30.2 | +0.89% | 0 |
24-07-10 | 29.94 | +0.52% | 1,113 |
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Delayed Quote Nasdaq
Last update July 16, 2024 at 04:15 pm EDT
More quotesDescription
US02072L3261 | |
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Total Expense Ratio | 0.64% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2023-11-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 0 M€ |
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