Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.66 USD | -0.41% | +0.07% | -2.39% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 14.77 $ | 14.74 $ | 14.72 $ | 14.66 $ |
Volume | 5 223 | 22 585 | 3 289 | 28 566 |
Change | -0.14% | -0.20% | -0.14% | -0.41% |
Opening | 14.82 | 14.78 | 14.74 | 14.76 |
High | 14.82 | 14.78 | 14.75 | 14.77 |
Low | 14.77 | 14.74 | 14.72 | 14.65 |
Performance
1 week | +0.07% | ||
Current month | -2.40% | ||
1 month | -2.72% | ||
3 months | -2.72% | ||
6 months | +3.80% | ||
Current year | -2.39% | ||
1 year | +0.27% | ||
3 years | -9.00% | ||
5 years | -17.73% | ||
10 years | -26.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:50 pm | 14.66 | 100 | 27,513 |
03:59:50 pm | 14.65 | 201 | 27,413 |
03:59:50 pm | 14.66 | 100 | 27,212 |
03:58:02 pm | 14.71 | 100 | 27,112 |
03:58:02 pm | 14.71 | 100 | 27,012 |
03:58:02 pm | 14.71 | 103 | 26,912 |
03:13:21 pm | 14.67 | 100 | 26,809 |
02:41:09 pm | 14.68 | 100 | 26,709 |
02:41:09 pm | 14.68 | 100 | 26,609 |
02:41:09 pm | 14.71 | 1,662 | 26,509 |
Description
US09789C7700 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-17
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 29 M€ |
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