Market Closed -
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5-day change | 1st Jan Change | ||
25.54 USD | -0.12% | -0.31% | -0.49% |
Current month | +1.03% | ||
1 month | +1.15% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 25.54 | -0.12% | 276,139 |
24/24/24 | 25.57 | -0.04% | 224,944 |
23/24/23 | 25.58 | -0.27% | 164,471 |
22/24/22 | 25.65 | -0.10% | 780,113 |
21/24/21 | 25.68 | +0.21% | 207,611 |
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Delayed Quote Nyse
Last update May 29, 2024 at 01:30 am IST
More quotesDescription
US72201R5853 | |
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Total Expense Ratio | 0.67% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
21/06/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 489 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 45 M€ |
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