Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.99 USD | 0.00% |
|
+0.51% | +1.13% |
Current month | +0.08% | ||
1 month | +0.89% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
152.6 USD | -0.18% | -2.25% | +2.29% | 2.18% | ||
193.8 USD | +0.06% | -3.09% | +13.92% | 1.49% | ||
166.8 USD | +0.23% | -0.16% | +13.82% | 1.22% | ||
102.4 USD | +1.09% | -0.25% | +5.48% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 25.99 | 0.00% | 51,402 |
13/24/13 | 25.99 | +0.54% | 31,002 |
12/24/12 | 25.85 | -0.07% | 45,551 |
11/24/11 | 25.87 | -0.01% | 38,435 |
10/24/10 | 25.87 | +0.05% | 33,106 |
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Delayed Quote Nyse
Last update June 15, 2024 at 01:40 am IST
More quotesDescription
US35473P4393 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
08/06/2023
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 225 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 93 M€ |
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