Market Closed -
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|
5-day change | 1st Jan Change | ||
25.06 USD | +0.18% | +0.41% | +12.88% |
Current month | -1.93% | ||
1 month | -4.71% |
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 25.06 | +0.18% | 6,827 |
27/06/24 | 25.02 | +0.16% | 1,427 |
26/06/24 | 24.98 | +0.50% | 2,652 |
25/06/24 | 24.85 | -0.11% | 2,031 |
24/06/24 | 24.88 | -0.31% | 4,826 |
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Delayed Quote Nyse
Last update June 28, 2024 at 09:10 pm
More quotesDescription
US02368W3097 | |
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Total Expense Ratio | 0.95% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
29/08/2023
|
AuM evolution ( 30/05/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 23 M€ |
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