Market Closed -
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|
5-day change | 1st Jan Change | ||
29.59 USD | -3.11% | -3.02% | +30.87% |
Current month | +3.72% | ||
1 month | +9.43% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 29.59 | -3.11% | 2,920,890 |
24-06-20 | 30.54 | -2.43% | 2,686,632 |
24-06-18 | 31.3 | +2.56% | 1,554,544 |
24-06-17 | 30.52 | +0.03% | 2,486,954 |
24-06-14 | 30.51 | +0.83% | 1,018,654 |
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Delayed Quote Nyse
Last update June 21, 2024 at 04:00 pm EDT
More quotesDescription
US88634T7744 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-05-10
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 504 M€ |
---|---|
AuM 1M | 391 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 5 M€ |
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