Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.41 USD | -2.11% | -1.07% | +6.52% |
Current month | +0.87% | ||
1 month | +0.10% |
Quotes 5-day view
Delayed Quote Nyse2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|---|
Last | 20.6 $ | 20.7129 $ | 20.74 $ | 20.85 $ | 20.41 $ |
Volume | 54 497 | 37 916 | 19 854 | 83 492 | 20 375 |
Change | -0.15% | +0.55% | +0.13% | +0.53% | -2.11% |
Opening | 20.64 | 20.76 | 20.79 | 20.93 | 20.41 |
High | 20.64 | 20.76 | 20.90 | 20.96 | 20.45 |
Low | 20.56 | 20.67 | 20.66 | 20.80 | 20.25 |
Performance
1 week | +0.24% | ||
Current month | +0.87% | ||
1 month | +0.10% | ||
3 months | +5.89% | ||
6 months | -8.27% | ||
Current year | +8.82% | ||
1 year | -11.13% | ||
3 years | -11.09% | ||
5 years | -68.55% | ||
10 years | -82.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:52 pm | 20.85 | 290 | 81,438 |
03:49:50 pm | 20.83 | 100 | 81,148 |
03:49:50 pm | 20.83 | 100 | 81,048 |
03:47:27 pm | 20.83 | 500 | 80,948 |
03:47:27 pm | 20.83 | 500 | 80,448 |
03:47:27 pm | 20.83 | 300 | 79,948 |
03:47:27 pm | 20.83 | 500 | 79,648 |
03:47:27 pm | 20.83 | 140 | 79,148 |
03:47:27 pm | 20.83 | 200 | 79,008 |
03:47:27 pm | 20.83 | 100 | 78,808 |
Description
US00768Y4127 | |
---|---|
Total Expense Ratio | 4.29% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 132 M€ |
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