Market Closed -
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|
5-day change | 1st Jan Change | ||
60.28 USD | -0.30% | +0.38% | +15.21% |
Current month | +2.99% | ||
1 month | +2.45% |
Date | Price | Change | Volume |
---|---|---|---|
21/06/24 | 60.28 | -0.30% | 692,423 |
20/06/24 | 60.46 | -0.13% | 390,209 |
18/06/24 | 60.54 | +0.28% | 967,840 |
17/06/24 | 60.37 | +0.53% | 36,153 |
14/06/24 | 60.05 | -0.13% | 36,842 |
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Delayed Quote Nasdaq
Last update June 21, 2024 at 09:00 pm
More quotesDescription
US46654Q7401 | |
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Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
12/09/2023
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,814 M€ |
---|---|
AuM 1M | 2,633 M€ |
AuM 3 months | 1,977 M€ |
AuM 6 months | 833 M€ |
AuM 12 months | 9 M€ |
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