Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.66 USD | +0.84% | +0.82% | +4.61% |
1 month | +4.72% | ||
3 months | +2.67% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 32.6016 $ | 32.27 $ | 32.3826 $ | 32.6552 $ |
Volume | 10 911 | 7 444 | 8 513 | 4 032 |
Change | -0.14% | -1.02% | +0.35% | +0.84% |
Opening | 32.76 | 32.26 | 32.42 | 32.44 |
High | 32.76 | 32.38 | 32.47 | 32.66 |
Low | 32.48 | 32.26 | 32.34 | 32.38 |
Performance
1 week | +0.03% | ||
1 month | +4.72% | ||
3 months | +2.67% | ||
6 months | +8.79% | ||
Current year | +4.61% | ||
1 year | +15.29% | ||
3 years | -11.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:33:39 pm | 32.38 | 1,111 | 2,951 |
01:48:45 pm | 32.4 | 146 | 1,840 |
01:48:45 pm | 32.4 | 146 | 1,694 |
10:14:48 am | 32.41 | 100 | 1,548 |
Description
US90214Q6834 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 121 M€ |
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