Delayed
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|
5-day change | 1st Jan Change | ||
29.88 USD | +0.10% |
|
+0.91% | +10.26% |
Current month | +2.09% | ||
1 month | +2.68% |
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 29.88 | +0.10% | 1 455 |
14/24/14 | 29.85 | -0.07% | 5,416 |
13/24/13 | 29.87 | -0.14% | 2,433 |
12/24/12 | 29.91 | +0.92% | 6,471 |
11/24/11 | 29.64 | +0.10% | 8,503 |
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Delayed Quote Nasdaq
Last update June 17, 2024 at 07:06 pm IST
More quotesDescription
US74933W5774 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
30/03/2023
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 82 M€ |
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