Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.18 USD | -0.50% |
|
-0.22% | -1.68% |
Current month | +0.45% | ||
1 month | +0.27% |
Quotes 5-day view
Delayed Quote Nyse2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|---|
Last | 22.25 $ | 22.26 $ | 22.34 $ | 22.2904 $ | 22.18 $ |
Volume | 2 931 | 4 873 | 4 821 | 1 226 | 1 656 |
Change | +0.09% | +0.04% | +0.36% | -0.22% | -0.50% |
Opening | 22.15 | 22.27 | 22.39 | 22.27 | 22.21 |
High | 22.25 | 22.27 | 22.41 | 22.29 | 22.21 |
Low | 22.15 | 22.24 | 22.34 | 22.27 | 22.18 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.00% | ||
Current month | +0.45% | ||
1 month | +0.27% | ||
3 months | -1.15% | ||
6 months | -0.45% | ||
Current year | -1.20% | ||
1 year | +1.55% | ||
3 years | -11.97% |
Volumes
marketsHighs and lows
![Extreme 22.15](/images/extremecours_fleche.png)
![Extreme 22.05](/images/extremecours_fleche.png)
![Extreme 20.68](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:02:25 pm | 22.18 | 100 | 1,587 |
02:02:25 pm | 22.2 | 232 | 1,487 |
02:02:25 pm | 22.21 | 232 | 1,255 |
02:02:25 pm | 22.19 | 100 | 1,023 |
02:02:25 pm | 22.2 | 100 | 923 |
01:36:25 pm | 22.2 | 288 | 823 |
Description
US66538J7384 | |
---|---|
Total Expense Ratio | 1.47% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-02-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 35 M€ |
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