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|
5-day change | 1st Jan Change | ||
39.2 USD | -0.36% |
|
+0.25% | +24.68% |
Current month | +7.22% | ||
1 month | +6.50% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 39.2 | -0.36% | 0 |
24-06-20 | 39.34 | -0.80% | 0 |
24-06-18 | 39.66 | +0.58% | 0 |
24-06-17 | 39.43 | +0.83% | 969 |
24-06-14 | 39.11 | +0.34% | 136 |
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Delayed Quote Nyse
Last update June 21, 2024 at 04:10 pm EDT
More quotesDescription
US00791R6080 | |
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Total Expense Ratio | 0.54% |
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Features and characteristics
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Date of creation |
2023-12-05
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 316 M€ |
---|---|
AuM 1M | 299 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 277 M€ |
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