Market Closed -
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|
5-day change | 1st Jan Change | ||
20.49 USD | -2.80% |
|
-0.68% | 0.00% |
Current month | +1.64% | ||
1 month | +0.15% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 20.49 | -2.80% | 199,104 |
24-06-13 | 21.08 | +0.24% | 227,677 |
24-06-12 | 21.03 | +0.81% | 214,569 |
24-06-11 | 20.86 | +0.68% | 181,137 |
24-06-10 | 20.72 | +0.44% | 287,287 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:00 pm EDT
More quotesDescription
US88636J6423 | |
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Total Expense Ratio | 1.28% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2024-01-28
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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- ETF
- YMAG ETF