Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.3 USD | -0.39% |
|
+1.42% | +2.83% |
Current month | +1.42% | ||
1 month | -3.44% |
Quotes 5-day view
Delayed Quote Nyse2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
---|---|---|---|---|
Last | 27.7386 $ | 27.848 $ | 28.4061 $ | 28.2959 $ |
Change | -0.58% | +0.39% | +2.00% | -0.39% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.42% | ||
Current month | +1.42% | ||
1 month | -3.44% | ||
3 months | +0.04% | ||
6 months | +6.79% | ||
Current year | +2.83% |
Volumes
marketsHighs and lows
![Extreme 27.7386](/images/extremecours_fleche.png)
![Extreme 27.7386](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US5559272019 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-11-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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