Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.42 USD | +0.47% |
|
+0.61% | 0.00% |
Current month | -0.04% | ||
1 month | +0.92% |
Quotes 5-day view
Delayed Quote Nyse2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 26.25 $ | 26.27 $ | 26.31 $ | 26.3 $ | 26.42 $ |
Volume | 5 754 | 16 857 | 16 040 | 8 938 | 2 501 |
Change | -0.06% | +0.08% | +0.15% | -0.04% | +0.47% |
Opening | 26.31 | 26.38 | 26.30 | 26.21 | 26.38 |
High | 26.42 | 26.42 | 26.39 | 26.44 | 26.42 |
Low | 26.24 | 26.26 | 26.27 | 26.21 | 26.38 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.11% | ||
Current month | -0.04% | ||
1 month | +0.92% | ||
3 months | +0.98% |
Volumes
marketsHighs and lows
![Extreme 26.21](/images/extremecours_fleche.png)
![Extreme 26.025](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:14:35 pm | 26.42 | 600 | 2,159 |
01:44:33 pm | 26.38 | 701 | 1,559 |
12:25:08 pm | 26.42 | 200 | 858 |
10:35:04 am | 26.41 | 107 | 658 |
Description
US64135A7054 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2024-01-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 428 M€ |
---|---|
AuM 1M | 425 M€ |
AuM 3 months | 443 M€ |
AuM 6 months | 443 M€ |
AuM 12 months | 443 M€ |
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