Market Closed -
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|
5-day change | 1st Jan Change | ||
25.71 USD | 0.00% | +0.19% | -0.12% |
Current month | +0.19% | ||
3 months | -0.35% |
Date | Price | Change | Volume |
---|---|---|---|
07/06/24 | 25.71 | 0.00% | 0 |
06/06/24 | 25.71 | +0.08% | 0 |
05/06/24 | 25.69 | -0.08% | 0 |
04/06/24 | 25.71 | +0.08% | 103 |
03/06/24 | 25.69 | +0.12% | 112 |
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Delayed Quote Nyse
Last update June 07, 2024 at 09:10 pm
More quotesDescription
US92790A8844 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
15/11/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 9 M€ |
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