Market Closed -
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|
5-day change | 1st Jan Change | ||
60.05 USD | -0.13% |
|
+0.84% | +14.77% |
Current month | +2.60% | ||
1 month | +2.98% |
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 60.05 | -0.13% | 36,842 |
13/24/13 | 60.13 | -0.13% | 242,643 |
12/24/12 | 60.21 | +1.06% | 64,540 |
11/24/11 | 59.58 | -0.05% | 65,757 |
10/24/10 | 59.61 | +0.10% | 72,219 |
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Delayed Quote Nasdaq
Last update June 15, 2024 at 01:30 am IST
More quotesDescription
US46654Q7401 | |
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Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
13/09/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,814 M€ |
---|---|
AuM 1M | 2,633 M€ |
AuM 3 months | 1,977 M€ |
AuM 6 months | 833 M€ |
AuM 12 months | 9 M€ |
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