Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.14 USD | +0.06% | +0.16% | +4.13% |
1 month | +0.72% | ||
3 months | +1.75% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 28.1098 $ | 28.105 $ | 28.1227 $ | 28.14 $ |
Volume | 35 248 | 20 559 | 198 812 | 259 857 |
Change | -0.00% | -0.02% | +0.06% | +0.06% |
Opening | 28.14 | 28.13 | 28.16 | 28.28 |
High | 28.15 | 28.13 | 28.16 | 28.28 |
Low | 28.09 | 28.11 | 28.09 | 28.10 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.11% | ||
1 month | +0.72% | ||
3 months | +1.75% | ||
6 months | +6.11% | ||
Current year | +4.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:26 pm | 28.14 | 3,300 | 257,949 |
03:59:25 pm | 28.14 | 1,200 | 254,649 |
03:59:25 pm | 28.14 | 5,000 | 253,449 |
03:59:24 pm | 28.14 | 1,200 | 248,449 |
03:56:45 pm | 28.14 | 1,412 | 247,249 |
03:55:48 pm | 28.16 | 8,293 | 245,837 |
03:52:52 pm | 28.14 | 9,662 | 237,544 |
03:50:42 pm | 28.15 | 1,776 | 227,882 |
03:46:18 pm | 28.14 | 100 | 226,106 |
03:46:18 pm | 28.14 | 1,676 | 226,006 |
Description
US00888H7373 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-05-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 5 M€ |
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