Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.33 USD | -0.79% | -2.40% | -0.04% |
Current month | -1.62% | ||
1 month | -7.07% |
Quotes 5-day view
Delayed Quote Nyse2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|---|
Last | 22.7473 $ | 22.4761 $ | 22.4264 $ | 22.5078 $ | 22.33 $ |
Volume | 7 583 | 0 | 606 | 642 | 4 001 |
Change | -0.58% | -1.19% | -0.22% | +0.36% | -0.79% |
Opening | 22.70 | 22.48 | 22.47 | 22.44 | 22.33 |
High | 22.75 | 22.48 | 22.48 | 22.51 | 22.33 |
Low | 22.64 | 22.48 | 22.43 | 22.44 | 22.33 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.01% | ||
Current month | -1.62% | ||
1 month | -7.07% | ||
3 months | +1.43% | ||
6 months | +1.83% | ||
Current year | +0.76% | ||
1 year | -4.50% | ||
3 years | -13.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
US26923N3061 | |
---|---|
Total Expense Ratio | 1.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-04-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 29 M€ |
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