Market Closed -
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|
5-day change | 1st Jan Change | ||
27.32 USD | -0.42% | +0.29% | +5.37% |
Current month | -0.42% | ||
1 month | +1.60% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 27.32 | -0.42% | 0 |
24-05-31 | 27.44 | +1.14% | 269 |
24-05-30 | 27.13 | +0.24% | 0 |
24-05-29 | 27.06 | -0.97% | 0 |
24-05-28 | 27.33 | -0.26% | 150 |
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Delayed Quote Nyse
Last update June 03, 2024 at 04:10 pm EDT
More quotesDescription
US66538F1993 | |
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Total Expense Ratio | 2.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 1 M€ |
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