Market Closed -
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5-day change | 1st Jan Change | ||
49.74 USD | +0.09% | -0.26% | 0.00% |
Current month | +0.26% | ||
1 month | -0.11% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 49.74 | +0.09% | 23,606 |
24/24/24 | 49.7 | -0.04% | 23,046 |
23/24/23 | 49.72 | -0.07% | 916 |
22/24/22 | 49.75 | -0.11% | 23,718 |
21/24/21 | 49.8 | -0.13% | 76,173 |
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Delayed Quote Nyse
Last update May 29, 2024 at 01:40 am IST
More quotesDescription
US61774R8584 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
24/03/2024
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 118 M€ |
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AuM 1M | 116 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 115 M€ |
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