Market Closed -
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|
5-day change | 1st Jan Change | ||
17.03 USD | -2.28% | -7.26% | -14.91% |
Current month | -6.67% | ||
1 month | -5.85% |
Date | Price | Change | Volume |
---|---|---|---|
12/24/12 | 17.03 | -2.28% | 72,451 |
11/24/11 | 17.43 | -3.48% | 14,040 |
10/24/10 | 18.06 | +0.32% | 24,487 |
07/24/07 | 18 | +0.11% | 34,480 |
06/24/06 | 17.98 | -2.09% | 28,619 |
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Delayed Quote Nyse
Last update June 13, 2024 at 01:40 am IST
More quotesDescription
US88634T4519 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
25/09/2023
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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