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|
5-day change | 1st Jan Change | ||
49.9 USD | +0.10% | +0.30% | 0.00% |
Current month | +0.48% | ||
1 month | +0.08% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 49.9 | +0.10% | 4 653 |
24-05-13 | 49.85 | +0.03% | 15,831 |
24-05-10 | 49.84 | -0.09% | 12,193 |
24-05-09 | 49.88 | +0.07% | 8,750 |
24-05-08 | 49.84 | +0.02% | 5,850 |
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Delayed Quote Nyse
Last update May 14, 2024 at 12:10 pm EDT
More quotesDescription
US61774R8584 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2024-03-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 115 M€ |
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