Market Closed -
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|
5-day change | 1st Jan Change | ||
30.05 USD | +0.14% |
|
+0.09% | +9.91% |
Current month | +1.71% | ||
1 month | +1.14% |
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 30.05 | +0.14% | 452 |
21/24/21 | 30.01 | -0.24% | 1,028 |
20/24/20 | 30.08 | -0.17% | 1,770 |
18/24/18 | 30.13 | +0.36% | 3,172 |
17/24/17 | 30.02 | +0.63% | 473 |
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Delayed Quote Nyse
Last update June 25, 2024 at 01:40 am IST
More quotesDescription
US46438G7786 | |
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Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
17/10/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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