Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.15 USD | -0.23% |
|
-0.21% | 0.00% |
1 month | -0.06% | ||
3 months | +4.05% |
Quotes 5-day view
Delayed Quote Nyse2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 26.3703 $ | 26.4303 $ | 26.2199 $ | 26.2104 $ | 26.15 $ |
Change | +0.63% | +0.23% | -0.80% | -0.04% | -0.23% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
Current month | +0.96% | ||
1 month | -0.06% | ||
3 months | +4.05% |
Highs and lows
![Extreme 26.1503](/images/extremecours_fleche.png)
![Extreme 25.9603](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US5007674212 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2024-02-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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