Market Closed -
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5-day change | 1st Jan Change | ||
50.13 USD | -0.28% | -0.75% | -3.02% |
Current month | +1.03% | ||
1 month | +0.76% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 50.13 | -0.28% | 89,036 |
24-05-24 | 50.27 | -0.46% | 48,008 |
24-05-23 | 50.5 | -0.10% | 1,085,872 |
24-05-22 | 50.55 | -0.28% | 35,385 |
24-05-21 | 50.69 | +0.36% | 47,075 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US82889N5251 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-11-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 616 M€ |
---|---|
AuM 1M | 442 M€ |
AuM 3 months | 286 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 39 M€ |
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