Delayed
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|
5-day change | 1st Jan Change | ||
20.29 USD | 0.00% | +0.15% | +0.50% |
Current month | +0.45% | ||
1 month | +0.15% |
Date | Price | Change | Volume |
---|---|---|---|
21/24/21 | 20.29 | 0.00% | 23 957 |
20/24/20 | 20.29 | +0.05% | 21,251 |
17/24/17 | 20.28 | 0.00% | 33,627 |
16/24/16 | 20.28 | -0.05% | 19,082 |
15/24/15 | 20.29 | +0.10% | 33,457 |
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Delayed Quote Nyse
Last update May 21, 2024 at 09:30 pm IST
More quotesDescription
US02072L4418 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
09/08/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 23 M€ |
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