Market Closed -
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|
5-day change | 1st Jan Change | ||
20.3 USD | +0.12% | -0.05% | -1.00% |
Current month | +0.32% | ||
1 month | -0.02% |
Date | Price | Change | Volume |
---|---|---|---|
04/24/04 | 20.3 | +0.12% | 0 |
03/24/03 | 20.27 | +0.20% | 0 |
31/24/31 | 20.23 | +0.15% | 0 |
30/24/30 | 20.2 | +0.17% | 0 |
29/24/29 | 20.16 | -0.63% | 1 |
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Delayed Quote Nyse
Last update June 05, 2024 at 01:40 am IST
More quotesDescription
US5574412012 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
05/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 6 M€ |
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