Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.11 USD | -0.68% | -1.40% | +10.18% |
Current month | +7.70% | ||
1 month | +4.40% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 21.11 $ | 21.055 $ | 21.2556 $ | 21.11 $ |
Volume | 180 206 | 55 579 | 75 276 | 31 177 |
Change | -0.71% | -0.26% | +0.95% | -0.68% |
Opening | 21.32 | 21.15 | 21.27 | 21.20 |
High | 21.32 | 21.24 | 21.53 | 21.32 |
Low | 20.95 | 21.06 | 21.21 | 21.05 |
Performance
1 week | -1.40% | ||
Current month | +7.70% | ||
1 month | +4.40% | ||
3 months | +4.92% | ||
6 months | -17.35% | ||
Current year | +10.18% | ||
1 year | -20.85% | ||
3 years | -11.86% | ||
5 years | -67.27% | ||
10 years | -83.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:52 pm | 21.11 | 227 | 27,752 |
03:59:46 pm | 21.11 | 2,400 | 27,525 |
03:59:46 pm | 21.11 | 1,194 | 25,125 |
03:59:12 pm | 21.12 | 104 | 23,931 |
03:59:01 pm | 21.12 | 120 | 23,827 |
03:55:59 pm | 21.12 | 150 | 23,707 |
03:55:36 pm | 21.12 | 200 | 23,557 |
03:50:16 pm | 21.13 | 100 | 23,357 |
03:47:17 pm | 21.11 | 766 | 23,257 |
03:46:27 pm | 21.12 | 100 | 22,491 |
Description
US00768Y4127 | |
---|---|
Total Expense Ratio | 4.29% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 125 M€ |
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