Market Closed -
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5-day change | 1st Jan Change | ||
49.54 USD | +0.43% | +0.66% | -0.13% |
Current month | +0.49% | ||
1 month | +0.76% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 49.54 | +0.43% | 5,704 |
24-06-04 | 49.32 | +0.21% | 7,563 |
24-06-03 | 49.22 | -0.15% | 6,048 |
24-05-31 | 49.3 | +0.21% | 9,764 |
24-05-30 | 49.19 | -0.04% | 2,084 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US46654Q7997 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-07-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 171 M€ |
AuM 12 months | 205 M€ |
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