Market Closed -
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|
5-day change | 1st Jan Change | ||
20.33 USD | 0.00% | +0.19% | -0.83% |
Current month | +0.93% | ||
1 month | +0.51% |
Date | Price | Change | Volume |
---|---|---|---|
22/05/24 | 20.33 | 0.00% | 0 |
21/05/24 | 20.33 | +0.10% | 100 |
20/05/24 | 20.31 | -0.05% | 100 |
17/05/24 | 20.32 | -0.05% | 101 |
16/05/24 | 20.33 | -0.05% | 187 |
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Delayed Quote Nyse
Last update May 22, 2024 at 09:10 pm
More quotesDescription
US5574412012 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
04/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 6 M€ |
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