Market Closed -
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|
5-day change | 1st Jan Change | ||
25.35 USD | +0.24% | +0.42% | -0.52% |
Current month | +0.99% | ||
1 month | +0.78% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 25.35 | +0.24% | 204 |
24-05-14 | 25.29 | +0.18% | 0 |
24-05-13 | 25.24 | -0.04% | 0 |
24-05-10 | 25.26 | -0.10% | 916 |
24-05-09 | 25.28 | +0.06% | 1,955 |
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Delayed Quote Nyse
Last update May 15, 2024 at 04:10 pm EDT
More quotesDescription
US00039J8898 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-12-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 27 M€ |
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AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
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