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|
5-day change | 1st Jan Change | ||
98.73 USD | +0.02% | +0.04% | +1.63% |
Current month | +0.27% | ||
1 month | +0.40% |
Date | Price | Change |
---|---|---|
24/24/24 | 98.73 | +0.02% |
23/24/23 | 98.71 | -0.03% |
22/24/22 | 98.75 | +0.02% |
21/24/21 | 98.73 | -0.01% |
20/24/20 | 98.74 | +0.04% |
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Delayed Quote Nasdaq
Last update May 25, 2024 at 01:45 am IST
More quotesDescription
US53656G5559 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
26/01/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 12 M€ |
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