Delayed
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|
5-day change | 1st Jan Change | ||
10.94 USD | -0.14% |
|
+0.23% | 0.00% |
Current month | +0.83% | ||
1 month | +0.25% |
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 10.94 | -0.14% | 23 964 |
25/24/25 | 10.96 | +0.32% | 18,412 |
24/24/24 | 10.92 | -0.09% | 13,321 |
21/24/21 | 10.93 | +0.14% | 23,531 |
20/24/20 | 10.92 | +0.05% | 8,921 |
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Delayed Quote Nyse
Last update June 27, 2024 at 12:45 am IST
More quotesDescription
US03463K7458 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
20/02/2024
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 69 M€ |
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