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|
5-day change | 1st Jan Change | ||
68.44 USD | -1.01% |
|
+0.59% | +16.40% |
Current month | +8.42% | ||
1 month | +5.36% |
Date | Price | Change | Volume |
---|---|---|---|
21/24/21 | 68.44 | -1.01% | 128 765 |
18/24/18 | 69.14 | +0.36% | 128,371 |
17/24/17 | 68.89 | +0.98% | 89,927 |
14/24/14 | 68.22 | +0.26% | 77,185 |
13/24/13 | 68.04 | -0.10% | 86,019 |
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Delayed Quote Nasdaq
Last update June 21, 2024 at 01:45 am IST
More quotesDescription
US46654Q7328 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
04/10/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 383 M€ |
---|---|
AuM 1M | 344 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 6 M€ |
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