Market Closed -
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|
5-day change | 1st Jan Change | ||
19.19 USD | 0.00% |
|
+3.28% | -26.84% |
Current month | -1.89% | ||
1 month | -5.05% |
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 19.19 | 0.00% | 21,322 |
24/24/24 | 19.19 | +1.59% | 26,427 |
21/24/21 | 18.89 | +0.32% | 25,609 |
20/24/20 | 18.83 | +1.35% | 34,642 |
18/24/18 | 18.58 | -0.43% | 73,780 |
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Delayed Quote Nyse
Last update June 26, 2024 at 01:40 am IST
More quotesDescription
US88634T7660 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
10/10/2023
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
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