Market Closed -
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5-day change | 1st Jan Change | ||
25.22 USD | +0.01% | -2.26% | 0.00% |
Current month | +3.73% | ||
1 month | +2.30% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 25.22 | +0.01% | 1,650 |
24-05-24 | 25.22 | +0.57% | 6,126 |
24-05-23 | 25.07 | -0.89% | 2,019 |
24-05-22 | 25.3 | -1.08% | 12,608 |
24-05-21 | 25.58 | -0.89% | 11,385 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US00775Y3633 | |
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Total Expense Ratio | 1.12% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2024-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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