Market Closed -
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5-day change | 1st Jan Change | ||
27.84 USD | +0.23% | +0.12% | +8.58% |
Current month | +0.39% | ||
1 month | +0.64% |
Date | Price | Change | Volume |
---|---|---|---|
12/24/12 | 27.84 | +0.23% | 752 |
11/24/11 | 27.78 | -0.37% | 1,337 |
10/24/10 | 27.88 | +0.32% | 330 |
07/24/07 | 27.79 | +0.03% | 1,972 |
06/24/06 | 27.78 | -0.09% | 1,133 |
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Delayed Quote Nyse
Last update June 13, 2024 at 01:40 am IST
More quotesDescription
US26922B5277 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
15/09/2023
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 129 M€ |
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AuM 1M | 126 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 97 M€ |
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