Delayed
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|
5-day change | 1st Jan Change | ||
30.83 USD | +0.34% | +0.60% | +9.80% |
Current month | +0.21% | ||
1 month | +2.38% |
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 30.83 | +0.34% | 488 |
04/24/04 | 30.72 | +0.19% | 1,201 |
03/24/03 | 30.67 | +0.03% | 217 |
31/24/31 | 30.66 | +0.43% | 7,044 |
30/24/30 | 30.53 | -0.38% | 2,182 |
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Delayed Quote Nyse
Last update June 05, 2024 at 10:17 pm IST
More quotesDescription
US00888H7605 | |
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Total Expense Ratio | 0.74% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
27/04/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 7 M€ |
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