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|
5-day change | 1st Jan Change | ||
25.86 USD | -0.27% | +0.23% | +6.11% |
Current month | +2.69% | ||
1 month | +0.97% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 25.86 | -0.27% | 1 423 |
24-05-29 | 25.93 | -0.16% | 29,590 |
24-05-28 | 25.97 | +0.39% | 7,295 |
24-05-24 | 25.87 | +0.39% | 11,641 |
24-05-23 | 25.77 | -0.12% | 27,587 |
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Delayed Quote Nyse
Last update May 30, 2024 at 11:16 am EDT
More quotesDescription
US88636J8734 | |
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Total Expense Ratio | 1.10% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-07-10
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 2 M€ |
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