Market Closed -
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|
5-day change | 1st Jan Change | ||
33.27 USD | -0.39% | -2.07% | +4.33% |
Current month | +4.51% | ||
1 month | +3.12% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 33.27 | -0.39% | 2,381 |
24/24/24 | 33.4 | +0.99% | 592 |
23/24/23 | 33.07 | -1.69% | 2,436 |
22/24/22 | 33.64 | -1.20% | 2,001 |
21/24/21 | 34.05 | +0.23% | 1,388 |
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Delayed Quote Nyse
Last update May 29, 2024 at 01:40 am IST
More quotesDescription
US81752T4452 | |
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Total Expense Ratio | 0.80% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
10/12/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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