Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.65 USD | -1.04% | -1.64% | +4.19% |
Current month | +2.44% | ||
1 month | +1.50% |
Quotes 5-day view
Delayed Quote Nyse2024-05-23 | 2024-05-24 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|
Last | 24.91 $ | 24.96 $ | 24.91 $ | 24.6502 $ |
Volume | 2 194 | 15 995 | 3 190 | 1 045 |
Change | -0.44% | +0.20% | -0.20% | -1.04% |
Opening | 24.96 | 24.98 | 24.93 | 24.67 |
High | 24.97 | 25.03 | 24.94 | 24.68 |
Low | 24.89 | 24.94 | 24.89 | 24.65 |
Other stock markets
Performance
1 week | -1.48% | ||
Current month | +2.44% | ||
1 month | +1.50% | ||
3 months | +4.43% | ||
6 months | +6.83% | ||
Current year | +4.19% | ||
1 year | +6.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:00:39 pm | 24.68 | 661 | 782 |
Description
US45782C6232 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 28 M€ |
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