Delayed
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|
5-day change | 1st Jan Change | ||
31.18 USD | -0.42% | +0.23% | +16.10% |
Current month | -0.67% | ||
1 month | -1.49% |
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 31.18 | -0.42% | 1 584 |
26/24/26 | 31.31 | +0.26% | 6,536 |
25/24/25 | 31.23 | -0.21% | 32,524 |
24/24/24 | 31.3 | +0.60% | 772 |
21/24/21 | 31.11 | +0.00% | 16,002 |
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Delayed Quote Nyse
Last update June 27, 2024 at 09:03 pm IST
More quotesDescription
US66538R5404 | |
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Total Expense Ratio | 2.58% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
28/11/2023
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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