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|
5-day change | 1st Jan Change | ||
14.33 USD | +0.21% |
|
+3.84% | 0.00% |
Current month | +6.00% | ||
1 month | +4.30% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 14.33 | +0.21% | 1 360 153 |
24-07-15 | 14.3 | 0.00% | 1,553,121 |
24-07-12 | 14.3 | +3.32% | 969,992 |
24-07-11 | 13.84 | +0.51% | 913,179 |
24-07-10 | 13.77 | -0.22% | 967,881 |
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Delayed Quote Nyse
Last update July 16, 2024 at 02:12 pm EDT
More quotesDescription
US88636J5276 | |
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Total Expense Ratio | 1.24% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2024-02-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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