Market Closed -
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5-day change | 1st Jan Change | ||
20.83 USD | +1.56% | +3.40% | 0.00% |
Current month | +12.29% | ||
1 month | +4.52% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 20.83 | +1.56% | 71,722 |
24-05-24 | 20.51 | +1.28% | 42,454 |
24-05-23 | 20.25 | -1.51% | 76,007 |
24-05-22 | 20.56 | +1.13% | 26,957 |
24-05-21 | 20.33 | +0.92% | 48,844 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:00 pm EDT
More quotesDescription
US88636J4287 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2024-04-19
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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