Market Closed -
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|
5-day change | 1st Jan Change | ||
25.25 USD | -1.10% | -3.36% | -2.71% |
Current month | -2.67% | ||
1 month | -4.40% |
Date | Price | Change |
---|---|---|
24-06-11 | 25.25 | -1.10% |
24-06-10 | 25.53 | -0.13% |
24-06-07 | 25.56 | -1.32% |
24-06-06 | 25.9 | -0.80% |
24-06-05 | 26.11 | -0.06% |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-11-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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