Market Closed -
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|
5-day change | 1st Jan Change | ||
16.58 USD | -0.84% |
|
-2.60% | -4.71% |
Current month | -6.45% | ||
1 month | -7.32% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 16.58 | -0.84% | 29,302 |
24-06-13 | 16.72 | -0.77% | 50,639 |
24-06-12 | 16.85 | -1.00% | 42,632 |
24-06-11 | 17.02 | -0.35% | 17,632 |
24-06-10 | 17.08 | +0.34% | 31,192 |
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Delayed Quote Nyse
Last update June 14, 2024 at 04:10 pm EDT
More quotesDescription
US88634T4105 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-08-29
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 3 M€ |
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