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|
5-day change | 1st Jan Change | ||
11.33 USD | +0.61% |
|
+1.80% | +8.11% |
Current month | +1.36% | ||
1 month | +3.55% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 11.33 | +0.61% | 57 210 |
24-07-15 | 11.26 | +0.28% | 55,087 |
24-07-12 | 11.23 | +0.45% | 39,467 |
24-07-11 | 11.18 | +0.09% | 60,685 |
24-07-10 | 11.17 | +0.36% | 82,847 |
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Delayed Quote Nyse
Last update July 16, 2024 at 03:21 pm EDT
More quotesDescription
US53700T7440 | |
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Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-08-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 1 M€ |
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