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|
5-day change | 1st Jan Change | ||
17.67 USD | +1.03% |
|
+1.44% | -3.39% |
Current month | +1.03% | ||
1 month | +0.91% |
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 17.67 | +1.03% | 48,358 |
26/06/24 | 17.49 | +0.69% | 40,015 |
25/06/24 | 17.37 | +0.46% | 51,435 |
24/06/24 | 17.29 | -1.82% | 66,792 |
21/06/24 | 17.61 | +1.09% | 51,949 |
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Delayed Quote Nyse
Last update June 27, 2024 at 09:10 pm
More quotesDescription
US88634T7827 | |
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Total Expense Ratio | 0.99% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
06/08/2023
|
AuM evolution ( 30/05/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 3 M€ |
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