Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.67 USD | +0.44% | +0.59% | 0.00% |
Current month | -4.81% | ||
1 month | -5.79% |
Quotes 5-day view
Delayed Quote Nyse2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 13.24 $ | 13.67 $ | 13.61 $ | 13.67 $ |
Volume | 692 200 | 383 690 | 230 806 | 234 536 |
Change | -1.93% | +3.25% | -0.44% | +0.44% |
Opening | 13.29 | 13.30 | 13.57 | 13.58 |
High | 13.49 | 13.67 | 13.73 | 13.72 |
Low | 13.09 | 13.24 | 13.51 | 13.52 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.59% | ||
Current month | -4.81% | ||
1 month | -5.79% | ||
3 months | -25.79% |
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 | 13.67 | 5,586 | 202,924 |
03:59:54 pm | 13.68 | 190 | 197,338 |
03:59:53 pm | 13.68 | 255 | 197,148 |
03:59:49 pm | 13.68 | 100 | 196,893 |
03:58:40 pm | 13.68 | 200 | 196,793 |
03:58:39 pm | 13.68 | 200 | 196,593 |
03:58:37 pm | 13.68 | 126 | 196,393 |
03:58:30 pm | 13.68 | 200 | 196,267 |
03:58:17 pm | 13.68 | 128 | 196,067 |
03:58:04 pm | 13.68 | 187 | 195,939 |
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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