Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.33 USD | +0.21% |
|
+3.84% | 0.00% |
Current month | +6.00% | ||
1 month | +4.30% |
Quotes 5-day view
Delayed Quote Nyse2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 13.77 $ | 13.84 $ | 14.3 $ | 14.3 $ | 14.33 $ |
Volume | 967 881 | 913 179 | 969 992 | 1 553 121 | 1 347 175 |
Change | -0.22% | +0.51% | +3.32% | 0.00% | +0.21% |
Opening | 13.93 | 13.99 | 13.95 | 14.40 | 14.3 |
High | 13.94 | 14.05 | 14.30 | 14.40 | 14.34 |
Low | 13.69 | 13.72 | 13.83 | 14.17 | 14.16 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +3.47% | ||
Current month | +6.00% | ||
1 month | +4.30% | ||
3 months | -13.33% |
Volumes
marketsHighs and lows
![Extreme 13.69](/images/extremecours_fleche.png)
![Extreme 13.09](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:08:28 pm | 14.33 | 137 | 1,198,438 |
02:08:28 pm | 14.33 | 100 | 1,198,301 |
02:08:28 pm | 14.33 | 100 | 1,198,201 |
02:08:28 pm | 14.33 | 100 | 1,198,101 |
02:08:28 pm | 14.33 | 100 | 1,198,001 |
02:08:10 pm | 14.33 | 195 | 1,197,901 |
02:08:10 pm | 14.33 | 1,500 | 1,197,706 |
02:08:10 pm | 14.33 | 100 | 1,196,206 |
02:08:10 pm | 14.33 | 100 | 1,196,106 |
02:08:10 pm | 14.33 | 290 | 1,196,006 |
Description
US88636J5276 | |
---|---|
Total Expense Ratio | 1.24% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2024-02-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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