Market Closed -
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|
5-day change | 1st Jan Change | ||
25.69 USD | -0.04% | -0.04% | 0.00% |
Current month | +1.03% | ||
1 month | +0.78% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 25.69 | -0.04% | 126,367 |
27/24/27 | 25.7 | +0.04% | 25,838 |
26/24/26 | 25.69 | +0.04% | 60,193 |
25/24/25 | 25.68 | +0.08% | 26,300 |
24/24/24 | 25.66 | -0.16% | 17,230 |
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Delayed Quote Nyse
Last update June 29, 2024 at 01:40 am IST
More quotesDescription
US12811T6055 | |
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Total Expense Ratio | 0.69% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
01/05/2024
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 32 M€ |
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