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|
5-day change | 1st Jan Change | ||
25.62 USD | -0.12% | +0.85% | +5.13% |
Current month | +1.58% | ||
1 month | -0.40% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 25.62 | -0.12% | 7 619 |
24-05-10 | 25.65 | +0.14% | 24,731 |
24-05-09 | 25.61 | +0.13% | 13,596 |
24-05-08 | 25.58 | -0.04% | 6,707 |
24-05-07 | 25.59 | +0.74% | 16,099 |
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Delayed Quote Nyse
Last update May 13, 2024 at 01:22 pm EDT
More quotesDescription
US88636J8734 | |
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Total Expense Ratio | 1.10% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-07-10
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 2 M€ |
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