Market Closed -
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|
5-day change | 1st Jan Change | ||
19.27 USD | -0.01% |
|
-0.03% | -2.09% |
Current month | +0.38% | ||
1 month | +0.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 19.27 | -0.01% | 7,195 |
24/24/24 | 19.27 | +0.08% | 7,705 |
21/24/21 | 19.26 | -0.03% | 6,773 |
20/24/20 | 19.26 | -0.07% | 17,546 |
18/24/18 | 19.28 | -0.41% | 16,560 |
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Delayed Quote Nyse
Last update June 26, 2024 at 01:30 am IST
More quotesDescription
US88634T5359 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
30/11/2022
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 33 M€ |
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