Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.24 USD | +2.64% | +4.79% | +11.93% |
Current month | +10.51% | ||
1 month | +8.79% |
Quotes 5-day view
Delayed Quote Nyse2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 25.83 $ | 26.13 $ | 26.54 $ | 27.24 $ |
Volume | 19 185 | 17 346 | 10 844 | 13 793 |
Change | -0.92% | +1.16% | +1.57% | +2.64% |
Opening | 26.20 | 26.29 | 26.37 | 26.75 |
High | 26.20 | 26.49 | 26.59 | 27.24 |
Low | 25.73 | 25.77 | 26.18 | 26.75 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +4.49% | ||
Current month | +10.51% | ||
1 month | +8.79% | ||
3 months | +9.22% | ||
6 months | +14.99% | ||
Current year | +11.93% | ||
1 year | +22.37% | ||
3 years | +5.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:51 pm | 27.24 | 161 | 12,577 |
03:59:51 pm | 27.24 | 100 | 12,416 |
03:59:37 pm | 27.1 | 100 | 12,316 |
03:47:55 pm | 27.06 | 100 | 12,216 |
03:47:55 pm | 27.06 | 100 | 12,116 |
03:47:55 pm | 27.11 | 100 | 12,016 |
03:47:55 pm | 27.11 | 100 | 11,916 |
03:45:55 pm | 26.99 | 287 | 11,816 |
03:45:54 pm | 27.06 | 940 | 11,529 |
03:45:53 pm | 27.06 | 530 | 10,589 |
Description
US85521B7423 | |
---|---|
Total Expense Ratio | 1.89% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-08
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 173 M€ |
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