Market Closed -
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|
5-day change | 1st Jan Change | ||
22.2 USD | +0.73% |
|
+2.07% | +3.79% |
Current month | -0.40% | ||
1 month | -3.52% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 22.2 | +0.73% | 264,994 |
24-06-20 | 22.04 | +1.38% | 197,732 |
24-06-18 | 21.74 | -0.37% | 221,480 |
24-06-17 | 21.82 | +0.32% | 294,545 |
24-06-14 | 21.75 | -0.09% | 141,719 |
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Delayed Quote Nyse
Last update June 21, 2024 at 04:00 pm EDT
More quotesDescription
US88634T8403 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-07-24
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 4 M€ |
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