Market Closed -
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5-day change | 1st Jan Change | ||
29.89 USD | -0.40% | +0.30% | +9.41% |
Current month | +0.94% | ||
1 month | +0.88% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 29.89 | -0.40% | 811 |
24-06-13 | 30.01 | -0.38% | 1,072 |
24-06-12 | 30.12 | +1.08% | 1,983 |
24-06-11 | 29.8 | -0.19% | 936 |
24-06-10 | 29.86 | +0.20% | 2,005 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:10 pm EDT
More quotesDescription
US46438G7604 | |
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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) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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