Market Closed -
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5-day change | 1st Jan Change | ||
24.89 USD | -0.40% | +0.61% | 0.00% |
Current month | +0.04% | ||
1 month | -0.20% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 24.89 | -0.40% | 920 |
24-06-10 | 24.99 | +0.93% | 1,201 |
24-06-07 | 24.76 | -0.24% | 1,402 |
24-06-06 | 24.82 | +0.83% | 12,938 |
24-06-05 | 24.62 | -0.51% | 4,708 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US00775Y3559 | |
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Total Expense Ratio | 1.33% |
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Features and characteristics
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Date of creation |
2024-04-03
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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