Market Closed -
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5-day change | 1st Jan Change | ||
25.55 USD | +0.16% | +0.31% | -0.45% |
Current month | +1.07% | ||
1 month | +0.79% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 25.55 | +0.16% | 173,438 |
24-05-13 | 25.51 | +0.04% | 242,084 |
24-05-10 | 25.5 | -0.16% | 204,336 |
24-05-09 | 25.54 | +0.12% | 1,170,813 |
24-05-08 | 25.51 | -0.04% | 803,739 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
US72201R5853 | |
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Total Expense Ratio | 0.67% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-06-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 489 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 45 M€ |
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