Market Closed -
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|
5-day change | 1st Jan Change | ||
27.24 USD | -0.94% |
|
+0.27% | +2.77% |
Current month | -1.33% | ||
1 month | -0.72% |
Date | Price | Change | Volume |
---|---|---|---|
14/06/24 | 27.24 | -0.94% | 0 |
13/06/24 | 27.5 | -0.42% | 634 |
12/06/24 | 27.62 | +1.23% | 0 |
11/06/24 | 27.28 | -0.01% | 0 |
10/06/24 | 27.28 | +0.42% | 0 |
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Delayed Quote Nyse
Last update June 14, 2024 at 09:10 pm
More quotesDescription
US66538F1571 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
25/09/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 3 M€ |
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