Market Closed -
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|
5-day change | 1st Jan Change | ||
25.27 USD | +0.53% | +0.99% | 0.00% |
Current month | +1.10% | ||
1 month | +0.94% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 25.27 | +0.53% | 872 |
27/24/27 | 25.14 | -0.57% | 1,748 |
26/24/26 | 25.28 | -0.63% | 1,915 |
25/24/25 | 25.45 | +0.02% | 1,629 |
24/24/24 | 25.44 | +1.66% | 2,580 |
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Delayed Quote Nyse
Last update June 29, 2024 at 01:40 am IST
More quotesDescription
US90386K5891 | |
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Total Expense Ratio | 0.80% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
09/04/2024
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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