Market Closed -
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5-day change | 1st Jan Change | ||
29.51 USD | +0.70% | +0.98% | +4.80% |
Current month | +1.04% | ||
1 month | +1.28% |
Date | Price | Change | Volume |
---|---|---|---|
06/24/06 | 29.51 | +0.70% | 1,837 |
05/24/05 | 29.31 | +2.50% | 7,243 |
04/24/04 | 28.59 | -5.35% | 5,455 |
03/24/03 | 30.21 | +3.41% | 7,672 |
31/24/31 | 29.21 | -0.05% | 4,168 |
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Delayed Quote Nyse
Last update June 07, 2024 at 01:40 am IST
More quotesDescription
US37960A5526 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
16/08/2023
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
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