Market Closed -
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5-day change | 1st Jan Change | ||
20.24 USD | +0.10% | -0.20% | +0.25% |
Current month | +0.10% | ||
1 month | -0.05% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 20.24 | +0.10% | 22 554 |
24-05-02 | 20.22 | +0.20% | 97,605 |
24-05-01 | 20.18 | -0.10% | 98,010 |
24-04-30 | 20.2 | -0.05% | 37,432 |
24-04-29 | 20.21 | 0.00% | 59,213 |
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Delayed Quote Nyse
Last update May 03, 2024 at 02:55 pm EDT
More quotesDescription
US02072L4418 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-08-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 23 M€ |
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