Market Closed -
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|
5-day change | 1st Jan Change | ||
27.61 USD | -0.10% |
|
+0.21% | +6.48% |
Current month | +0.63% | ||
1 month | +1.04% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 27.61 | -0.10% | 0 |
27/24/27 | 27.64 | +0.07% | 606 |
26/24/26 | 27.62 | +0.08% | 702 |
25/24/25 | 27.6 | -0.34% | 0 |
24/24/24 | 27.69 | +0.51% | 724 |
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Delayed Quote Nyse
Last update June 29, 2024 at 01:40 am IST
More quotesDescription
US66538F1993 | |
---|---|
Total Expense Ratio | 2.36% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
18/04/2023
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 6 M€ |
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