Market Closed -
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5-day change | 1st Jan Change | ||
26.4 USD | -0.30% | -1.23% | 0.00% |
Current month | +2.70% | ||
1 month | +2.59% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 26.4 | -0.30% | 5,419 |
24-05-24 | 26.48 | +0.25% | 3,652 |
24-05-23 | 26.41 | -0.86% | 4,571 |
24-05-22 | 26.64 | -0.54% | 2,960 |
24-05-21 | 26.79 | +0.22% | 46,204 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US12811T4076 | |
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Total Expense Ratio | 2.74% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2024-01-14
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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