Delayed
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|
5-day change | 1st Jan Change | ||
27.45 USD | -0.27% |
|
+0.75% | +3.53% |
Current month | -0.59% | ||
1 month | -1.38% |
Date | Price | Change | Volume |
---|---|---|---|
21/24/21 | 27.45 | -0.27% | 0 |
20/24/20 | 27.52 | -0.11% | 1,231 |
18/24/18 | 27.55 | +0.31% | 0 |
17/24/17 | 27.47 | +0.82% | 0 |
14/24/14 | 27.24 | -0.94% | 0 |
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Delayed Quote Nyse
Last update June 22, 2024 at 01:40 am IST
More quotesDescription
US66538F1571 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
26/09/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 3 M€ |
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