Market Closed -
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5-day change | 1st Jan Change | ||
30.11 USD | -0.07% | +1.69% | +14.79% |
Current month | +6.28% | ||
1 month | +5.43% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 30.11 | -0.07% | 163,564 |
24-05-16 | 30.13 | -0.46% | 203,630 |
24-05-15 | 30.27 | +1.48% | 392,050 |
24-05-14 | 29.83 | +0.67% | 208,178 |
24-05-13 | 29.63 | +0.07% | 172,870 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US31609A3059 | |
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Total Expense Ratio | 0.18% |
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Features and characteristics
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Date of creation |
2023-11-18
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,151 M€ |
---|---|
AuM 1M | 2,218 M€ |
AuM 3 months | 2,009 M€ |
AuM 6 months | 1,851 M€ |
AuM 12 months | 1,851 M€ |
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