Market Closed -
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|
5-day change | 1st Jan Change | ||
19.33 USD | +0.26% | +0.70% | -1.78% |
Current month | +0.43% | ||
1 month | +0.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 19.33 | +0.26% | 19 730 |
24-06-05 | 19.28 | +0.31% | 9,963 |
24-06-04 | 19.22 | +0.16% | 14,264 |
24-06-03 | 19.19 | -0.04% | 24,516 |
24-05-31 | 19.2 | +0.01% | 8,203 |
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Delayed Quote Nyse
Last update June 06, 2024 at 04:10 pm EDT
More quotesDescription
US88634T5359 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-11-28
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 34 M€ |
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