Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.45 USD | +0.02% | +0.35% | -6.46% |
1 month | -3.80% | ||
3 months | -5.26% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 21.31 $ | 21.3435 $ | 21.4401 $ | 21.4453 $ |
Volume | 4 442 | 3 748 | 74 904 | 1 249 |
Change | -0.14% | +0.16% | +0.45% | +0.02% |
Opening | 21.71 | 21.45 | 21.34 | 21.52 |
High | 21.71 | 21.45 | 21.44 | 21.53 |
Low | 21.31 | 21.28 | 21.18 | 21.41 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.49% | ||
1 month | -3.80% | ||
3 months | -5.26% | ||
6 months | -5.25% | ||
Current year | -6.46% | ||
1 year | -9.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:35:45 pm | 21.43 | 102 | 983 |
12:42:18 pm | 21.48 | 100 | 881 |
12:12:19 pm | 21.44 | 200 | 781 |
11:30:41 am | 21.43 | 140 | 581 |
11:19:59 am | 21.41 | 100 | 441 |
10:57:00 am | 21.53 | 141 | 341 |
Description
US82889N7158 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-05-14
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 43 M€ |
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