Market Closed -
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5-day change | 1st Jan Change | ||
17.61 USD | +1.09% | +2.74% | -3.72% |
Current month | +0.69% | ||
1 month | +0.51% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 17.61 | +1.09% | 51,949 |
24-06-20 | 17.42 | -0.34% | 64,198 |
24-06-18 | 17.48 | +0.69% | 112,379 |
24-06-17 | 17.36 | +1.28% | 70,285 |
24-06-14 | 17.14 | -0.29% | 42,626 |
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Delayed Quote Nyse
Last update June 21, 2024 at 04:00 pm EDT
More quotesDescription
US88634T7827 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-08-06
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 3 M€ |
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