Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.57 USD | +0.27% | +2.40% | +5.52% |
Current month | +1.26% | ||
1 month | -0.66% |
Quotes 5-day view
Delayed Quote Nyse2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 22.12 $ | 22.18 $ | 22.51 $ | 22.57 $ |
Volume | 540 503 | 161 991 | 256 948 | 361 023 |
Change | -0.36% | +0.27% | +1.49% | +0.27% |
Opening | 22.34 | 22.20 | 22.23 | 22.59 |
High | 22.42 | 22.33 | 22.53 | 22.63 |
Low | 22.05 | 22.10 | 22.16 | 22.51 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.40% | ||
Current month | +1.26% | ||
1 month | -0.66% | ||
3 months | -3.46% | ||
6 months | +5.03% | ||
Current year | +5.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 22.57 | 508 | 330,875 |
03:59:54 pm | 22.57 | 100 | 330,367 |
03:59:19 pm | 22.56 | 100 | 330,267 |
03:58:18 pm | 22.56 | 403 | 330,167 |
03:58:18 pm | 22.56 | 231 | 329,764 |
03:58:18 pm | 22.56 | 231 | 329,533 |
03:58:18 pm | 22.56 | 1,000 | 329,302 |
03:58:18 pm | 22.56 | 100 | 328,302 |
03:57:59 pm | 22.56 | 150 | 328,202 |
03:57:13 pm | 22.54 | 266 | 328,052 |
Description
US88634T8403 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-07-24
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 98 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 4 M€ |
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