Market Closed -
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5-day change | 1st Jan Change | ||
29.18 USD | -0.03% | +0.68% | +10.69% |
Current month | +0.68% | ||
1 month | +2.05% |
Date | Price | Change | Volume |
---|---|---|---|
07/24/07 | 29.18 | -0.03% | 24,187 |
06/24/06 | 29.18 | -0.53% | 27,353 |
05/24/05 | 29.34 | +0.62% | 27,673 |
04/24/04 | 29.16 | +0.90% | 46,487 |
03/24/03 | 28.9 | -0.28% | 23,526 |
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Delayed Quote Nyse
Last update June 08, 2024 at 01:40 am IST
More quotesDescription
US81580H4496 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
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Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
30/08/2023
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 98 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 0 M€ |
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