Market Closed -
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5-day change | 1st Jan Change | ||
28.21 USD | +1.07% | +1.11% | +2.52% |
Current month | -0.11% | ||
1 month | +1.78% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 28.21 | +1.07% | 100 |
24-05-01 | 27.91 | -1.16% | 0 |
24-04-30 | 28.24 | -3.17% | 0 |
24-04-29 | 29.17 | +1.24% | 452 |
24-04-26 | 28.81 | +1.42% | 0 |
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Delayed Quote Nyse
Last update May 02, 2024 at 04:10 pm EDT
More quotesDescription
US5559272019 | |
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Total Expense Ratio | 0.79% |
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Features and characteristics
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Fund Structure | |
Date of creation |
2023-11-27
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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