Delayed
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|
5-day change | 1st Jan Change | ||
30.34 USD | -1.22% |
|
-0.05% | +10.95% |
Current month | +3.30% | ||
1 month | +3.09% |
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 30.34 | -1.22% | 57 450 |
16/07/24 | 30.71 | +0.56% | 240,052 |
15/07/24 | 30.54 | +0.13% | 197,470 |
12/07/24 | 30.5 | +0.53% | 216,767 |
11/07/24 | 30.34 | -0.03% | 215,669 |
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Delayed Quote Nyse
Last update July 17, 2024 at 05:05 pm
More quotesDescription
US14021D1072 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
25/09/2023
|
AuM evolution ( 30/05/2024 )
AuM (EUR) | 430 M€ |
---|---|
AuM 1M | 360 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 30 M€ |
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