Market Closed -
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|
5-day change | 1st Jan Change | ||
24.46 USD | -0.50% | -0.46% | +5.93% |
Current month | -0.46% | ||
1 month | +0.39% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 24.46 | -0.50% | 0 |
24-06-06 | 24.59 | +0.03% | 954 |
24-06-05 | 24.58 | +0.55% | 360 |
24-06-04 | 24.44 | -0.07% | 0 |
24-06-03 | 24.46 | -0.47% | 192 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US66538F2157 | |
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Total Expense Ratio | 2.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 7 M€ |
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