Market Closed -
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|
5-day change | 1st Jan Change | ||
17.77 USD | +0.14% |
|
-1.29% | -13.38% |
Current month | -4.59% | ||
1 month | -5.85% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 17.77 | +0.14% | 17,373 |
24-06-13 | 17.74 | -0.98% | 18,864 |
24-06-12 | 17.92 | +0.02% | 8,439 |
24-06-11 | 17.91 | -1.44% | 10,854 |
24-06-10 | 18.17 | +0.98% | 11,382 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:10 pm EDT
More quotesDescription
US88634T4444 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-08-23
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 2 M€ |
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