Market Closed -
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|
5-day change | 1st Jan Change | ||
30.04 USD | +1.71% | +3.35% | +9.16% |
Current month | +6.36% | ||
1 month | +8.37% |
Date | Price | Change | Volume |
---|---|---|---|
17/05/24 | 30.04 | +1.71% | 0 |
16/05/24 | 29.53 | -0.02% | 103 |
15/05/24 | 29.54 | +0.09% | 0 |
14/05/24 | 29.51 | +1.93% | 106 |
13/05/24 | 28.96 | +0.64% | 0 |
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Delayed Quote Nyse
Last update May 17, 2024 at 09:10 pm
More quotesDescription
US5559272019 | |
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Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
26/11/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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