Market Closed -
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5-day change | 1st Jan Change | ||
29.39 USD | -0.76% | -0.46% | +11.52% |
Current month | +6.31% | ||
1 month | +4.53% |
Date | Price | Change | Volume |
---|---|---|---|
28/05/24 | 29.39 | -0.76% | 21,517 |
24/05/24 | 29.62 | +0.65% | 42,394 |
23/05/24 | 29.43 | -0.47% | 20,002 |
22/05/24 | 29.57 | 0.00% | 41,232 |
21/05/24 | 29.57 | +0.14% | 24,937 |
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Delayed Quote Nyse
Last update May 28, 2024 at 09:10 pm
More quotesDescription
US81580H4496 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
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Features and characteristics
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Date of creation |
28/08/2023
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 0 M€ |
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