Delayed
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|
5-day change | 1st Jan Change | ||
25.48 USD | -0.14% | -0.23% | -0.72% |
Current month | -0.25% | ||
1 month | -0.02% |
Date | Price | Change | Volume |
---|---|---|---|
10/06/24 | 25.48 | -0.14% | 56 181 |
07/06/24 | 25.52 | -0.64% | 251,619 |
06/06/24 | 25.68 | +0.27% | 180,751 |
05/06/24 | 25.61 | +0.04% | 566,927 |
04/06/24 | 25.6 | +0.23% | 1,288,439 |
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Delayed Quote Nyse
Last update June 10, 2024 at 04:34 pm
More quotesDescription
US72201R5853 | |
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Total Expense Ratio | 0.67% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
21/06/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 817 M€ |
---|---|
AuM 1M | 713 M€ |
AuM 3 months | 368 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 45 M€ |
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