Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
48.32 USD | -1.15% |
|
+0.53% | +20.61% |
Current month | +4.31% | ||
1 month | +7.07% |
Quotes 5-day view
Delayed Quote Nasdaq2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|---|
Last | 48.06 $ | 48.32 $ | 48.3537 $ | 48.88 $ | 48.32 $ |
Volume | 4 736 | 0 | 1 984 | 695 | 320 |
Change | +0.44% | +0.54% | +0.07% | +1.09% | -1.15% |
Opening | 47.88 | 48.32 | 48.53 | 48.76 | 48.73 |
High | 48.06 | 48.32 | 48.53 | 48.88 | 48.73 |
Low | 47.88 | 48.32 | 48.35 | 48.76 | 48.32 |
Performance
1 week | +2.15% | ||
Current month | +4.31% | ||
1 month | +7.07% | ||
3 months | +12.01% | ||
6 months | +21.97% | ||
Current year | +22.01% | ||
1 year | +33.60% | ||
3 years | +30.07% |
Volumes
marketsHighs and lows
![Extreme 47.8755](/images/extremecours_fleche.png)
![Extreme 45.7387](/images/extremecours_fleche.png)
![Extreme 30.07](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:20:25 am | 48.32 | 200 | 300 |
Description
US00768Y4879 | |
---|---|
Total Expense Ratio | 1.17% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-12-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 78 M€ |
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