Market Closed -
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|
5-day change | 1st Jan Change | ||
13.67 USD | +0.44% |
|
+0.59% | 0.00% |
Current month | -4.81% | ||
1 month | -5.79% |
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 13.67 | +0.44% | 234,536 |
26/06/24 | 13.61 | -0.44% | 230,806 |
25/06/24 | 13.67 | +3.25% | 383,690 |
24/06/24 | 13.24 | -1.93% | 692,200 |
21/06/24 | 13.5 | -0.66% | 569,979 |
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Delayed Quote Nyse
Last update June 27, 2024 at 09:00 pm
More quotesDescription
US88636J5276 | |
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Total Expense Ratio | 1.24% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
28/02/2024
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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