Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.33 USD | +0.38% |
|
+3.18% | +8.45% |
Quotes 5-day view
Delayed Quote Nyse2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | |
---|---|---|---|---|
Last | 62.51 $ | 63.375 $ | 64.0921 $ | 64.3333 $ |
Volume | 33 432 | 7 890 | 6 869 | 9 945 |
Change | +0.51% | +1.38% | +1.13% | +0.38% |
Opening | 62.20 | 62.60 | 63.55 | 64.42 |
High | 62.51 | 63.50 | 64.45 | 64.63 |
Low | 61.97 | 62.60 | 63.55 | 64.14 |
Performance
1 week | +3.18% | ||
Current month | +3.48% | ||
1 month | +3.98% | ||
3 months | +6.95% | ||
6 months | +9.45% | ||
Current year | +8.45% | ||
1 year | +18.08% | ||
3 years | +36.05% | ||
5 years | +82.14% |
Volumes
marketsHighs and lows
![Extreme 61.97](/images/extremecours_fleche.png)
![Extreme 61.47](/images/extremecours_fleche.png)
![Extreme 40.06](/images/extremecours_fleche.png)
![Extreme 25.718](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:17 pm | 64.33 | 100 | 8,134 |
03:58:02 pm | 64.4 | 100 | 8,034 |
03:58:02 pm | 64.4 | 100 | 7,934 |
03:58:02 pm | 64.4 | 300 | 7,834 |
03:58:02 pm | 64.39 | 100 | 7,534 |
03:35:39 pm | 64.29 | 188 | 7,434 |
03:30:52 pm | 64.54 | 207 | 7,246 |
03:26:37 pm | 64.32 | 100 | 7,039 |
03:22:24 pm | 64.24 | 293 | 6,939 |
03:18:31 pm | 64.4 | 1,118 | 6,646 |
Description
US00768Y5603 | |
---|---|
Total Expense Ratio | 1.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-09-19
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 54 M€ |
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