Market Closed -
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|
5-day change | 1st Jan Change | ||
24.71 USD | +0.24% | -0.30% | -1.06% |
Current month | +0.24% | ||
1 month | +0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 24.71 | +0.24% | 24,604 |
24-05-31 | 24.65 | +0.24% | 10,416 |
24-05-30 | 24.59 | -0.16% | 14,799 |
24-05-29 | 24.63 | -0.20% | 29,439 |
24-05-28 | 24.68 | +0.02% | 23,083 |
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Delayed Quote Nyse
Last update June 03, 2024 at 04:00 pm EDT
More quotesDescription
US82889N6408 | |
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Total Expense Ratio | 0.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-25
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 12 M€ |
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