Market Closed -
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5-day change | 1st Jan Change | ||
17.85 USD | +0.73% | +1.80% | -2.50% |
Current month | -1.60% | ||
1 month | -0.70% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 17.85 | +0.73% | 62,330 |
24-06-13 | 17.72 | -0.95% | 57,302 |
24-06-12 | 17.89 | +0.28% | 72,185 |
24-06-11 | 17.84 | +1.13% | 54,724 |
24-06-10 | 17.64 | +0.60% | 75,498 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:00 pm EDT
More quotesDescription
US88634T7900 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-07-27
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 3 M€ |
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