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|
5-day change | 1st Jan Change | ||
19.11 USD | -1.44% | -0.88% | -12.25% |
Current month | +1.52% | ||
1 month | -12.85% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 19.11 | -1.44% | 39 145 |
24-05-10 | 19.39 | +0.05% | 86,969 |
24-05-09 | 19.38 | +0.31% | 86,681 |
24-05-08 | 19.32 | +0.10% | 115,565 |
24-05-07 | 19.3 | +0.10% | 81,760 |
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Delayed Quote Nyse
Last update May 13, 2024 at 10:56 am EDT
More quotesDescription
US88634T8163 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-07-26
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 3 M€ |
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