Market Closed -
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|
5-day change | 1st Jan Change | ||
30.11 USD | +0.13% |
|
+0.07% | +10.22% |
Current month | +1.68% | ||
1 month | +1.09% |
Date | Price | Change | Volume |
---|---|---|---|
24/06/24 | 30.11 | +0.13% | 1,290 |
21/06/24 | 30.07 | -0.25% | 4,249 |
20/06/24 | 30.15 | -0.16% | 544 |
18/06/24 | 30.2 | +0.35% | 2,962 |
17/06/24 | 30.09 | +0.68% | 7,949 |
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Delayed Quote Nyse
Last update June 24, 2024 at 09:00 pm
More quotesDescription
US46438G7455 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
16/10/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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