Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.59 USD | +1.02% | +1.88% | +10.55% |
Current month | +2.81% | ||
1 month | +2.15% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 24.9133 $ | 25.2416 $ | 25.3316 $ | 25.5893 $ |
Volume | 690 | 1 524 | 0 | 0 |
Change | -0.48% | +1.32% | +0.36% | +1.02% |
Opening | 24.85 | 25.09 | 25.33 | 25.59 |
High | 24.94 | 25.27 | 25.33 | 25.59 |
Low | 24.85 | 25.08 | 25.33 | 25.59 |
Performance
1 week | +1.88% | ||
Current month | +2.81% | ||
1 month | +2.15% | ||
3 months | +7.14% | ||
6 months | +11.07% | ||
Current year | +10.55% | ||
1 year | +12.61% | ||
3 years | -5.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US53656F8703 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 15 M€ |
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