Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.91 USD | +0.18% | +0.68% | +9.39% |
Current month | +0.62% | ||
1 month | +1.47% |
Quotes 5-day view
Delayed Quote Nyse2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 28.9849 $ | 28.9848 $ | 28.8578 $ | 28.9084 $ |
Volume | 1 677 | 515 | 1 988 | 3 806 |
Change | +1.13% | -0.00% | -0.44% | +0.18% |
Opening | 28.80 | 28.98 | 28.90 | 28.92 |
High | 28.98 | 28.98 | 28.90 | 28.93 |
Low | 28.80 | 28.98 | 28.84 | 28.91 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.68% | ||
Current month | +0.62% | ||
1 month | +1.47% | ||
3 months | +3.05% | ||
6 months | +12.33% | ||
Current year | +9.39% | ||
1 year | +18.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:33:25 pm | 28.93 | 862 | 3,623 |
03:33:25 pm | 28.92 | 200 | 2,761 |
03:33:25 pm | 28.93 | 862 | 2,561 |
03:33:25 pm | 28.92 | 300 | 1,699 |
03:33:25 pm | 28.92 | 300 | 1,399 |
03:33:25 pm | 28.92 | 300 | 1,099 |
03:33:25 pm | 28.92 | 200 | 799 |
03:33:25 pm | 28.91 | 264 | 599 |
03:16:11 pm | 28.93 | 235 | 335 |
Description
US53656F4256 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-06-29
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 59 M€ |
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