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|
5-day change | 1st Jan Change | ||
19.83 USD | +0.51% | +1.07% | -3.17% |
Current month | +0.82% | ||
1 month | -1.40% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 19.83 | +0.51% | 5 574 |
24-05-02 | 19.73 | +0.41% | 32,441 |
24-05-01 | 19.65 | +0.41% | 48,224 |
24-04-30 | 19.57 | -0.40% | 20,744 |
24-04-29 | 19.65 | +0.30% | 10,823 |
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Delayed Quote Nyse
Last update May 03, 2024 at 02:10 pm EDT
More quotesDescription
US02072L4582 | |
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Total Expense Ratio | 0.49% |
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) | 82 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 35 M€ |
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