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|
5-day change | 1st Jan Change | ||
19.72 USD | +0.10% | +0.77% | 0.00% |
Current month | -2.04% | ||
1 month | -2.76% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 19.72 | +0.10% | 101 720 |
24-06-27 | 19.7 | +0.66% | 438,816 |
24-06-26 | 19.57 | -0.46% | 310,771 |
24-06-25 | 19.66 | +1.39% | 450,001 |
24-06-24 | 19.39 | -0.92% | 538,507 |
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Delayed Quote Nyse
Last update June 28, 2024 at 10:16 am EDT
More quotesDescription
US88636J6597 | |
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Total Expense Ratio | 1.28% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2024-01-15
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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