Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28 USD | -1.54% | -0.44% | -13.93% |
Current month | +4.08% | ||
1 month | +4.49% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 28.179 $ | 28.2399 $ | 28.7619 $ | 28.4377 $ | 28 $ |
Volume | 0 | 0 | 450 | 202 | 316 |
Change | +0.19% | +0.22% | +1.85% | -1.13% | -1.54% |
Opening | 28.18 | 28.24 | 28.46 | 28.28 | 28 |
High | 28.18 | 28.24 | 28.76 | 28.44 | 28 |
Low | 28.18 | 28.24 | 28.46 | 28.28 | 28 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.53% | ||
Current month | +4.08% | ||
1 month | +4.49% | ||
3 months | +1.76% | ||
6 months | -20.00% | ||
Current year | -12.58% | ||
1 year | -21.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
US26922B6911 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-09-11
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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