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|
5-day change | 1st Jan Change | ||
27.69 USD | +1.03% | +3.50% | +15.36% |
Current month | +7.09% | ||
1 month | +6.65% |
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 27.69 | +1.03% | 0 |
23/24/23 | 27.4 | +1.10% | 0 |
22/24/22 | 27.1 | +0.38% | 0 |
21/24/21 | 27 | +0.71% | 0 |
20/24/20 | 26.81 | +0.24% | 0 |
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Delayed Quote Nyse
Last update May 25, 2024 at 01:40 am IST
More quotesDescription
US41151J8282 | |
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Total Expense Ratio | 1.70% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
03/12/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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