Market Closed -
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|
5-day change | 1st Jan Change | ||
98.77 USD | +0.07% | +0.05% | +1.67% |
Current month | +0.31% | ||
1 month | +0.30% |
Date | Price | Change |
---|---|---|
29/05/24 | 98.77 | +0.07% |
28/05/24 | 98.7 | -0.03% |
24/05/24 | 98.73 | +0.02% |
23/05/24 | 98.71 | -0.03% |
22/05/24 | 98.75 | +0.02% |
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Delayed Quote Nasdaq
Last update May 29, 2024 at 09:15 pm
More quotesDescription
US53656G5559 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
25/01/2023
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 12 M€ |
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