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|
5-day change | 1st Jan Change | ||
39.46 USD | +0.05% |
|
+0.30% | +25.50% |
Current month | +7.93% | ||
1 month | +6.38% |
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 39.46 | +0.05% | 0 |
26/06/24 | 39.44 | +0.55% | 0 |
25/06/24 | 39.23 | +1.53% | 0 |
24/06/24 | 38.64 | -1.44% | 0 |
21/06/24 | 39.2 | -0.36% | 0 |
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Delayed Quote Nyse
Last update June 27, 2024 at 09:10 pm
More quotesDescription
US00791R6080 | |
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Total Expense Ratio | 0.54% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
05/12/2023
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 316 M€ |
---|---|
AuM 1M | 299 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 277 M€ |
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