Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.57 USD | -1.07% | -5.00% | +17.78% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 53.83 $ | 53.99 $ | 53.14 $ | 52.5737 $ |
Volume | 36 612 | 43 360 | 26 040 | 176 132 |
Change | -0.87% | +0.30% | -1.57% | -1.07% |
Opening | 54.28 | 53.80 | 54.05 | 52.90 |
High | 54.28 | 54.07 | 54.12 | 53.16 |
Low | 53.25 | 53.79 | 52.92 | 52.57 |
Other stock markets
Performance
1 week | -5.00% | ||
Current month | -5.00% | ||
1 month | +1.32% | ||
3 months | +12.77% | ||
6 months | +17.92% | ||
Current year | +17.78% | ||
1 year | +14.64% | ||
3 years | +24.83% | ||
5 years | +35.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:54:35 pm | 52.64 | 100 | 173,593 |
03:54:35 pm | 52.66 | 100 | 173,493 |
03:50:55 pm | 52.61 | 285 | 173,393 |
02:51:57 pm | 52.69 | 400 | 173,108 |
02:22:44 pm | 52.63 | 162,326 | 172,708 |
02:09:34 pm | 52.62 | 100 | 10,382 |
02:03:26 pm | 52.65 | 526 | 10,282 |
01:53:21 pm | 52.79 | 276 | 9,756 |
01:23:24 pm | 52.86 | 100 | 9,480 |
01:18:52 pm | 52.78 | 1,000 | 9,380 |
Description
US26923G8069 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-02-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 39 M€ |
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