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|
5-day change | 1st Jan Change | ||
51.55 USD | -0.01% | -0.22% | +0.36% |
Current month | +0.76% | ||
1 month | +0.74% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 51.55 | -0.01% | 89 376 |
24-05-22 | 51.55 | -0.18% | 6,742 |
24-05-21 | 51.64 | +0.28% | 12,505 |
24-05-20 | 51.5 | -0.12% | 24,713 |
24-05-17 | 51.56 | -0.04% | 13,435 |
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Delayed Quote Nyse
Last update May 23, 2024 at 03:48 pm EDT
More quotesDescription
US47103U7467 | |
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Total Expense Ratio | 0.53% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-11-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 230 M€ |
---|---|
AuM 1M | 179 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 47 M€ |
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