Market Closed -
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|
5-day change | 1st Jan Change | ||
18.51 USD | -0.38% | -3.09% | -29.43% |
Current month | -5.37% | ||
1 month | -13.50% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 18.51 | -0.38% | 31,853 |
24-06-13 | 18.58 | -2.82% | 37,806 |
24-06-12 | 19.12 | +0.58% | 49,767 |
24-06-11 | 19.01 | +0.26% | 36,337 |
24-06-10 | 18.96 | -0.73% | 57,482 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:10 pm EDT
More quotesDescription
US88634T7660 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-10-09
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
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