Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.2 USD | -0.11% | +0.40% | -2.28% |
Current month | +1.32% | ||
1 month | +1.21% |
Quotes 5-day view
Delayed Quote Nyse2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|
Last | 45.39 $ | 45.35 $ | 45.25 $ | 45.2 $ |
Volume | 28 763 | 30 752 | 19 909 | 25 396 |
Change | +0.58% | -0.09% | -0.22% | -0.11% |
Opening | 45.35 | 45.42 | 45.28 | 45.19 |
High | 45.45 | 45.43 | 45.31 | 45.22 |
Low | 45.34 | 45.35 | 45.23 | 45.19 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.36% | ||
Current month | +1.32% | ||
1 month | +1.21% | ||
3 months | -0.70% | ||
6 months | +1.47% | ||
Current year | -2.28% | ||
1 year | -1.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:45 pm | 45.2 | 100 | 22,717 |
03:59:45 pm | 45.2 | 100 | 22,617 |
03:59:45 pm | 45.2 | 100 | 22,517 |
03:59:45 pm | 45.2 | 100 | 22,417 |
03:59:45 pm | 45.2 | 100 | 22,317 |
03:59:45 pm | 45.2 | 100 | 22,217 |
03:58:43 pm | 45.2 | 400 | 22,117 |
03:58:08 pm | 45.2 | 500 | 21,717 |
03:57:38 pm | 45.2 | 600 | 21,217 |
03:56:46 pm | 45.2 | 600 | 20,617 |
Description
US25861R1059 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-03-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 170 M€ |
AuM 12 months | 132 M€ |
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