Market Closed -
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5-day change | 1st Jan Change | ||
28.72 USD | +1.48% | +0.77% | +6.96% |
1 month | +2.79% | ||
3 months | +2.64% |
Date | Price | Change | Volume |
---|---|---|---|
31/24/31 | 28.72 | +1.48% | 75,423 |
30/24/30 | 28.3 | +0.48% | 55,675 |
29/24/29 | 28.17 | -0.97% | 62,361 |
28/24/28 | 28.44 | -0.66% | 55,563 |
24/24/24 | 28.63 | +0.46% | 149,195 |
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Delayed Quote Nyse
Last update May 01, 2024 at 01:30 am IST
More quotesDescription
US31609A1079 | |
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Total Expense Ratio | 0.18% |
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Features and characteristics
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Date of creation |
19/11/2023
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,673 M€ |
---|---|
AuM 1M | 1,855 M€ |
AuM 3 months | 1,706 M€ |
AuM 6 months | 1,626 M€ |
AuM 12 months | 1,626 M€ |
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