Market Closed -
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5-day change | 1st Jan Change | ||
25.54 USD | -0.16% | -0.16% | -0.49% |
Current month | -0.16% | ||
1 month | +0.51% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 25.54 | -0.16% | 294,167 |
24-05-31 | 25.58 | +0.20% | 102,655 |
24-05-30 | 25.53 | +0.24% | 285,188 |
24-05-29 | 25.47 | -0.27% | 269,149 |
24-05-28 | 25.54 | -0.12% | 276,139 |
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Delayed Quote Nyse
Last update June 03, 2024 at 04:10 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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