Market Closed -
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|
5-day change | 1st Jan Change | ||
13.5 USD | -0.66% |
|
-1.53% | 0.00% |
Current month | -5.99% | ||
1 month | -7.91% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 13.5 | -0.66% | 569,979 |
24-06-20 | 13.59 | -0.07% | 733,495 |
24-06-18 | 13.6 | +0.07% | 791,595 |
24-06-17 | 13.59 | -0.88% | 925,084 |
24-06-14 | 13.71 | -8.36% | 1,415,826 |
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Delayed Quote Nyse
Last update June 21, 2024 at 04:00 pm EDT
More quotesDescription
US88636J5276 | |
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Total Expense Ratio | 1.24% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2024-02-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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