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|
5-day change | 1st Jan Change | ||
22.57 USD | +0.27% |
|
+2.40% | +5.52% |
Current month | +1.26% | ||
1 month | -0.66% |
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 22.57 | +0.27% | 361,023 |
26/24/26 | 22.51 | +1.49% | 256,948 |
25/24/25 | 22.18 | +0.27% | 161,991 |
24/24/24 | 22.12 | -0.36% | 540,503 |
21/24/21 | 22.2 | +0.73% | 264,994 |
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Delayed Quote Nyse
Last update June 28, 2024 at 01:30 am IST
More quotesDescription
US88634T8403 | |
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Total Expense Ratio | 0.99% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
25/07/2023
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 4 M€ |
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