Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.93 USD | +0.55% | +1.15% | +10.33% |
Current month | +1.15% | ||
1 month | -1.40% |
Quotes 5-day view
Delayed Quote Nyse2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
---|---|---|---|---|
Last | 23.6161 $ | 23.5416 $ | 23.7941 $ | 23.9251 $ |
Volume | 0 | 0 | 107 | 0 |
Change | -0.16% | -0.32% | +1.07% | +0.55% |
Opening | 23.62 | 23.54 | 23.77 | 23.93 |
High | 23.62 | 23.54 | 23.79 | 23.93 |
Low | 23.62 | 23.54 | 23.77 | 23.93 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.15% | ||
Current month | +1.15% | ||
1 month | -1.40% | ||
3 months | +3.12% | ||
6 months | +12.45% | ||
Current year | +10.33% | ||
1 year | +16.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US8863645797 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-06-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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