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5-day change | 1st Jan Change | ||
41.91 USD | -0.04% | +1.80% | +10.75% |
Current month | +3.54% | ||
1 month | +4.03% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 41.91 | -0.04% | 136 |
24-06-13 | 41.93 | +0.23% | 0 |
24-06-12 | 41.83 | +0.95% | 103 |
24-06-11 | 41.44 | +0.51% | 0 |
24-06-10 | 41.23 | +0.14% | 155 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:10 pm EDT
More quotesDescription
US3608768749 | |
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Total Expense Ratio | 1.71% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-10-08
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 55 M€ |
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