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|
5-day change | 1st Jan Change | ||
30.2 USD | +0.36% |
|
+0.24% | +10.54% |
Current month | +1.98% | ||
1 month | +0.82% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-18 | 30.2 | +0.36% | 329 |
24-06-17 | 30.09 | +0.68% | 788 |
24-06-14 | 29.89 | -0.41% | 686 |
24-06-13 | 30.01 | -0.38% | 422 |
24-06-12 | 30.12 | +1.08% | 1,226 |
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Delayed Quote Nyse
Last update June 18, 2024 at 04:10 pm EDT
More quotesDescription
US46438G7521 | |
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Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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