Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.46 USD | +0.25% | -0.07% | +0.24% |
Current month | +1.15% | ||
1 month | +0.57% |
Quotes 5-day view
Delayed Quote Nyse2024-05-07 | 2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|---|
Last | 21.4983 $ | 21.43 $ | 21.43 $ | 21.4069 $ | 21.46 $ |
Volume | 1 619 | 268 | 357 | 0 | 586 |
Change | +0.10% | -0.32% | 0.00% | -0.11% | +0.25% |
Opening | 21.51 | 21.43 | 21.43 | 21.41 | 21.46 |
High | 21.52 | 21.43 | 21.46 | 21.41 | 21.46 |
Low | 21.44 | 21.43 | 21.43 | 21.41 | 21.44 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.26% | ||
Current month | +1.15% | ||
1 month | +0.57% | ||
3 months | -0.57% | ||
6 months | +4.20% | ||
Current year | -0.01% | ||
1 year | +1.65% | ||
3 years | -11.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:25:15 am | 21.46 | 100 | 475 |
10:08:18 am | 21.44 | 175 | 375 |
Description
US66538R7228 | |
---|---|
Total Expense Ratio | 1.48% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-01-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 7 M€ |
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