Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.35 USD | +1.13% |
|
+2.81% | +28.34% |
Current month | +2.81% | ||
1 month | +6.61% |
Quotes 5-day view
Delayed Quote Nyse2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
---|---|---|---|---|
Last | 39.465 $ | 39.6633 $ | 39.9042 $ | 40.3542 $ |
Volume | 0 | 0 | 0 | 0 |
Change | +0.54% | +0.50% | +0.61% | +1.13% |
Opening | 39.47 | 39.66 | 39.90 | 40.35 |
High | 39.47 | 39.66 | 39.90 | 40.35 |
Low | 39.47 | 39.66 | 39.90 | 40.35 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.81% | ||
Current month | +2.81% | ||
1 month | +6.61% | ||
3 months | +11.14% | ||
6 months | +31.70% | ||
Current year | +28.34% |
Volumes
marketsHighs and lows
![Extreme 39.465](/images/extremecours_fleche.png)
![Extreme 37.8266](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US00791R6080 | |
---|---|
Total Expense Ratio | 0.54% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-12-05
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 316 M€ |
---|---|
AuM 1M | 299 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 277 M€ |
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