Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.86 USD | -0.01% | -0.09% | -0.82% |
Current month | +0.79% | ||
1 month | +0.32% |
Quotes 5-day view
Delayed Quote Nyse2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 26.97 $ | 26.925 $ | 26.88 $ | 26.86 $ | 26.86 $ |
Volume | 528 217 | 153 766 | 126 500 | 107 175 | 94 217 |
Change | +0.20% | -0.17% | -0.17% | -0.07% | -0.01% |
Opening | 26.99 | 26.99 | 26.94 | 26.88 | 26.92 |
High | 26.99 | 26.99 | 26.94 | 26.89 | 26.92 |
Low | 26.95 | 26.92 | 26.86 | 26.86 | 26.85 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.07% | ||
Current month | +0.79% | ||
1 month | +0.32% | ||
3 months | -0.59% | ||
6 months | +2.25% | ||
Current year | -0.81% | ||
1 year | +1.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:57 am | 26.86 | 1,400 | 90,123 |
11:18:57 am | 26.86 | 3,243 | 88,723 |
11:10:41 am | 26.85 | 424 | 85,480 |
11:09:24 am | 26.86 | 200 | 85,056 |
11:09:24 am | 26.86 | 300 | 84,856 |
11:05:47 am | 26.86 | 740 | 84,556 |
11:02:12 am | 26.85 | 200 | 83,816 |
11:02:10 am | 26.86 | 100 | 83,616 |
11:02:10 am | 26.86 | 100 | 83,516 |
11:02:10 am | 26.86 | 100 | 83,416 |
Description
US14020Y2019 | |
---|---|
Total Expense Ratio | 0.27% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 633 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 522 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 116 M€ |
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- ETF
- CGMU ETF
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