Market Closed -
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5-day change | 1st Jan Change | ||
26.61 USD | +0.17% | -1.49% | +4.60% |
Current month | +5.45% | ||
1 month | +4.76% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 26.61 | +0.17% | 7,913 |
24/24/24 | 26.57 | +0.21% | 1,303 |
23/24/23 | 26.51 | -0.66% | 2,792 |
22/24/22 | 26.69 | -0.14% | 3,113 |
21/24/21 | 26.72 | -1.07% | 19,184 |
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Delayed Quote Nyse
Last update May 29, 2024 at 01:40 am IST
More quotesDescription
US5771305787 | |
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Total Expense Ratio | 0.79% |
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Features and characteristics
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Date of creation |
21/09/2023
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 1 M€ |
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