Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.8 USD | +0.04% | +1.96% | +15.69% |
Current month | +3.87% | ||
1 month | +3.87% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 29.48 $ | 29.49 $ | 30.21 $ | 29.79 $ | 29.8 $ |
Volume | 132 327 | 235 397 | 433 916 | 305 316 | 123 185 |
Change | +0.07% | +0.03% | +2.44% | -1.39% | +0.04% |
Opening | 29.50 | 29.52 | 29.75 | 30.12 | 29.7 |
High | 29.50 | 29.62 | 30.21 | 30.12 | 29.94 |
Low | 29.37 | 29.32 | 29.73 | 29.64 | 29.7 |
Performance
1 week | +1.92% | ||
Current month | +3.87% | ||
1 month | +3.87% | ||
3 months | +12.08% | ||
6 months | +3.80% | ||
Current year | +15.64% | ||
1 year | +12.16% | ||
3 years | +5.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:22:58 pm | 29.8 | 18,142 | 115,052 |
12:22:58 pm | 29.83 | 100 | 96,910 |
12:15:42 pm | 29.83 | 356 | 96,810 |
12:15:42 pm | 29.83 | 644 | 96,454 |
12:15:42 pm | 29.83 | 2,756 | 95,810 |
12:15:42 pm | 29.83 | 100 | 93,054 |
12:15:33 pm | 29.83 | 267 | 92,954 |
12:15:33 pm | 29.84 | 133 | 92,687 |
12:15:33 pm | 29.83 | 133 | 92,554 |
12:15:11 pm | 29.84 | 100 | 92,421 |
Description
US53700T8273 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2019-05-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 859 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 628 M€ |
AuM 6 months | 908 M€ |
AuM 12 months | 698 M€ |
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