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|
5-day change | 1st Jan Change | ||
18.75 USD | -3.20% | -1.88% | -6.32% |
Current month | +4.08% | ||
1 month | +1.63% |
Date | Price | Change | Volume |
---|---|---|---|
24-12-12 | 18.75 $ | -3.20% | 50,088 |
24-12-11 | 19.37 $ | +1.68% | 65,557 |
24-12-10 | 19.05 $ | -1.35% | 51,827 |
24-12-09 | 19.31 $ | +0.47% | 118,136 |
24-12-06 | 19.22 $ | +0.58% | 58,466 |
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Delayed Quote Nyse
Last update December 12, 2024 at 01:43 pm EST
More quotesDescription
US88634T4519 | |
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Total Expense Ratio | 0.99% |
Asset Class | Equities |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2023-09-24
|
AuM evolution ( 2024-10-30 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 1 M€ |
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