Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.86 USD | -0.34% | -0.84% | -0.46% |
Current month | -0.84% | ||
1 month | +0.94% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 24.9869 $ | 24.9751 $ | 24.9416 $ | 24.8562 $ |
Volume | 4 746 | 4 852 | 2 486 | 7 029 |
Change | -0.30% | -0.05% | -0.13% | -0.34% |
Opening | 24.93 | 25.00 | 24.96 | 24.81 |
High | 25.03 | 25.04 | 25.03 | 24.94 |
Low | 24.86 | 24.91 | 24.87 | 24.81 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.84% | ||
Current month | -0.84% | ||
1 month | +0.94% | ||
3 months | +2.00% | ||
6 months | +5.19% | ||
Current year | -0.46% | ||
1 year | +5.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:56:48 pm | 24.86 | 100 | 6,165 |
03:39:01 pm | 24.86 | 154 | 6,065 |
02:58:25 pm | 24.92 | 100 | 5,911 |
12:38:23 pm | 24.86 | 200 | 5,811 |
12:33:24 pm | 24.94 | 250 | 5,611 |
11:44:33 am | 24.91 | 250 | 5,361 |
11:44:33 am | 24.91 | 285 | 5,111 |
11:44:33 am | 24.91 | 515 | 4,826 |
11:44:33 am | 24.91 | 800 | 4,311 |
11:41:44 am | 24.88 | 100 | 3,511 |
Description
US81752T6192 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-12-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 42 M€ |
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