Market Closed -
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|
5-day change | 1st Jan Change | ||
18.02 USD | -2.59% | -4.76% | 0.00% |
Current month | -12.40% | ||
1 month | -6.24% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 18.02 | -2.59% | 100,092 |
24-06-13 | 18.5 | -0.32% | 93,472 |
24-06-12 | 18.56 | +0.76% | 84,160 |
24-06-11 | 18.42 | -3.51% | 184,361 |
24-06-10 | 19.09 | +0.90% | 137,754 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:00 pm EDT
More quotesDescription
US88636J4287 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2024-04-20
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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