Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.22 USD | +0.57% |
|
+1.18% | +20.08% |
Current month | +2.57% | ||
1 month | +3.57% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 44.8341 $ | 45.3442 $ | 44.9617 $ | 45.2159 $ |
Volume | 1 384 | 17 723 | 2 707 | 8 493 |
Change | +0.08% | +1.14% | -0.84% | +0.57% |
Opening | 44.91 | 44.97 | 45.18 | 45.36 |
High | 44.92 | 45.34 | 45.18 | 45.36 |
Low | 44.81 | 44.92 | 44.90 | 45.22 |
Performance
1 week | +1.18% | ||
Current month | +2.57% | ||
1 month | +3.57% | ||
3 months | +10.50% | ||
6 months | +19.34% | ||
Current year | +20.08% | ||
1 year | +26.47% | ||
3 years | +19.69% |
Volumes
marketsHighs and lows
![Extreme 44.6](/images/extremecours_fleche.png)
![Extreme 43.45](/images/extremecours_fleche.png)
![Extreme 28.135](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:33:17 pm | 45.24 | 100 | 6,930 |
12:29:23 pm | 45.25 | 441 | 6,830 |
11:22:33 am | 45.31 | 161 | 6,389 |
Description
US53656F8059 | |
---|---|
Total Expense Ratio | 0.80% |
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) | 150 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 135 M€ |
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