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|
5-day change | 1st Jan Change | ||
59.55 USD | +0.01% |
|
0.00% | +11.36% |
Current month | +0.04% | ||
1 month | +1.70% |
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 59.55 | +0.01% | 42 765 |
01/07/24 | 59.54 | +0.04% | 128,120 |
28/06/24 | 59.52 | -0.28% | 76,871 |
27/06/24 | 59.69 | +0.08% | 74,643 |
26/06/24 | 59.64 | +0.15% | 54,684 |
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Delayed Quote Nyse
Last update July 02, 2024 at 03:01 pm
More quotesDescription
US25434V6258 | |
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Total Expense Ratio | 0.17% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
12/09/2023
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 494 M€ |
---|---|
AuM 1M | 421 M€ |
AuM 3 months | 336 M€ |
AuM 6 months | 165 M€ |
AuM 12 months | 5 M€ |
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