Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.52 USD | +0.19% |
|
+0.35% | +6.81% |
Current month | +1.27% | ||
1 month | +1.77% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 31.42 $ | 31.54 $ | 31.46 $ | 31.52 $ |
Volume | 21 583 | 155 035 | 15 765 | 114 457 |
Change | +0.06% | +0.38% | -0.25% | +0.19% |
Opening | 31.44 | 31.43 | 31.55 | 31.47 |
High | 31.46 | 31.54 | 31.56 | 31.60 |
Low | 31.41 | 31.42 | 31.40 | 31.47 |
Other stock markets
Performance
1 week | +0.35% | ||
Current month | +1.27% | ||
1 month | +1.77% | ||
3 months | +5.35% | ||
6 months | +6.27% | ||
Current year | +6.81% | ||
1 year | +11.77% | ||
3 years | +18.92% |
Volumes
marketsHighs and lows
![Extreme 31.38](/images/extremecours_fleche.png)
![Extreme 30.908](/images/extremecours_fleche.png)
![Extreme 24.82](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 31.52 | 844 | 14,116 |
03:59:51 pm | 31.49 | 113 | 13,272 |
03:59:50 pm | 31.49 | 284 | 13,159 |
03:59:50 pm | 31.49 | 200 | 12,875 |
03:59:16 pm | 31.51 | 183 | 12,675 |
03:35:47 pm | 31.56 | 666 | 12,492 |
03:26:52 pm | 31.58 | 100 | 11,826 |
03:24:28 pm | 31.58 | 100 | 11,726 |
03:24:28 pm | 31.58 | 174 | 11,626 |
03:19:19 pm | 31.58 | 527 | 11,452 |
Description
US00888H2085 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 146 M€ |
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