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|
5-day change | 1st Jan Change | ||
25.48 USD | -0.08% | +0.20% | -1.96% |
Current month | +1.87% | ||
1 month | +1.41% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 25.48 | -0.08% | 1 051 |
24-05-21 | 25.5 | +0.12% | 186,646 |
24-05-20 | 25.47 | -0.12% | 108,787 |
24-05-17 | 25.5 | -0.08% | 74,082 |
24-05-16 | 25.52 | -0.23% | 62,449 |
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Delayed Quote Nyse
Last update May 22, 2024 at 10:28 am EDT
More quotesDescription
US00162Q3469 | |
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Total Expense Ratio | 0.59% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-12-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 625 M€ |
---|---|
AuM 1M | 603 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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