Market Closed -
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|
5-day change | 1st Jan Change | ||
26.7 USD | -0.98% |
|
+0.39% | 0.00% |
Current month | -0.98% | ||
1 month | +0.86% |
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 26.7 | -0.98% | 1,231 |
28/06/24 | 26.97 | +0.39% | 1,770 |
27/06/24 | 26.86 | +0.89% | 2,389 |
26/06/24 | 26.62 | -0.06% | 5,423 |
25/06/24 | 26.64 | +0.17% | 1,029 |
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Delayed Quote Nyse
Last update July 01, 2024 at 09:10 pm
More quotesDescription
US12811T4076 | |
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Total Expense Ratio | 2.74% |
Asset Class | Actions |
Sector | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
15/01/2024
|
AuM evolution ( 30/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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