Market Closed -
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|
5-day change | 1st Jan Change | ||
25.75 USD | +0.77% | -1.45% | +16.00% |
Current month | +2.11% | ||
1 month | +1.97% |
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 25.75 | +0.77% | 7,351 |
23/24/23 | 25.56 | -1.01% | 5,733 |
22/24/22 | 25.82 | -1.91% | 6,871 |
21/24/21 | 26.32 | -0.27% | 3,543 |
20/24/20 | 26.39 | +1.00% | 23,256 |
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Delayed Quote Nyse
Last update May 25, 2024 at 01:40 am IST
More quotesDescription
US02368W3097 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/08/2023
|
Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 23 M€ |
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