Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.19 USD | +1.24% | +0.98% | +7.47% |
Current month | +2.46% | ||
1 month | +0.30% |
Quotes 5-day view
Delayed Quote Nyse2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 25.885 $ | 25.8 $ | 25.77 $ | 25.87 $ | 26.19 $ |
Volume | 32 742 | 29 088 | 27 587 | 11 641 | 1 214 |
Change | -0.20% | -0.33% | -0.12% | +0.39% | +1.24% |
Opening | 26.03 | 26.14 | 26.09 | 25.86 | 25.86 |
High | 26.15 | 26.15 | 26.09 | 25.98 | 26.28 |
Low | 25.75 | 25.72 | 25.65 | 25.72 | 25.86 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.39% | ||
Current month | +2.46% | ||
1 month | +0.30% | ||
3 months | +4.10% | ||
6 months | +5.38% | ||
Current year | +6.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:22:42 am | 26.19 | 100 | 844 |
10:22:35 am | 26.28 | 100 | 744 |
10:22:32 am | 26.25 | 437 | 644 |
Description
US88636J8734 | |
---|---|
Total Expense Ratio | 1.10% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-07-10
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 2 M€ |
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- ETF
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