Market Closed -
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5-day change | 1st Jan Change | ||
31.42 USD | +2.00% | -1.08% | 0.00% |
Current month | +6.28% | ||
1 month | +7.90% |
Date | Price | Change | Volume |
---|---|---|---|
24/05/24 | 31.42 | +2.00% | 3,257 |
23/05/24 | 30.8 | -1.19% | 2,971 |
22/05/24 | 31.17 | -2.64% | 24,415 |
21/05/24 | 32.02 | -0.26% | 24,806 |
20/05/24 | 32.1 | +1.07% | 93,380 |
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Delayed Quote Nyse
Last update May 24, 2024 at 09:00 pm
More quotesDescription
US02368W4087 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
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Features and characteristics
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Fund Structure | |
Date of creation |
04/02/2024
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 25 M€ |
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