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|
5-day change | 1st Jan Change | ||
27.95 USD | +0.98% |
|
+1.60% | 0.00% |
Current month | +1.93% | ||
1 month | +5.87% |
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 27.95 | +0.98% | 100,013 |
01/24/01 | 27.68 | +0.95% | 59,029 |
28/24/28 | 27.42 | -0.51% | 219,864 |
27/24/27 | 27.56 | -0.11% | 29,160 |
26/24/26 | 27.59 | +0.29% | 30,031 |
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Delayed Quote Nyse
Last update July 03, 2024 at 01:40 am IST
More quotesDescription
US45783Y6813 | |
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Total Expense Ratio | 0.89% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
25/01/2024
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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