Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.99 USD | -3.85% | -0.20% | -5.75% |
Current month | -0.20% | ||
1 month | -4.98% |
Quotes 5-day view
Delayed Quote Nasdaq2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 15 $ | 15.55 $ | 15.59 $ | 14.99 $ |
Volume | 55 513 | 220 973 | 128 197 | 136 259 |
Change | +1.21% | +3.67% | +0.26% | -3.85% |
Opening | 14.90 | 15.28 | 15.30 | 15.10 |
High | 15.13 | 15.59 | 15.60 | 15.32 |
Low | 14.79 | 15.23 | 15.11 | 14.88 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.20% | ||
Current month | -0.20% | ||
1 month | -4.98% | ||
3 months | +9.98% | ||
6 months | +7.76% | ||
Current year | -5.75% | ||
1 year | -26.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 14.99 | 335 | 113,429 |
03:59:56 pm | 14.99 | 200 | 113,094 |
03:59:56 pm | 14.99 | 136 | 112,894 |
03:59:56 pm | 14.99 | 200 | 112,758 |
03:56:12 pm | 15.02 | 500 | 112,558 |
03:40:35 pm | 15.03 | 402 | 112,058 |
03:35:54 pm | 14.97 | 300 | 111,656 |
03:35:54 pm | 14.97 | 200 | 111,356 |
03:13:18 pm | 14.93 | 200 | 111,156 |
03:13:18 pm | 14.93 | 200 | 110,956 |
Description
US38747R8685 | |
---|---|
Total Expense Ratio | 1.15% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Alibaba |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-12-12
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 4 M€ |
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