Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.23 USD | -0.05% | -0.96% | +12.75% |
Current month | +2.50% | ||
1 month | +1.55% |
Quotes 5-day view
Delayed Quote Nyse2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|
Last | 27.5435 $ | 27.56 $ | 27.2465 $ | 27.233 $ |
Volume | 11 423 | 24 201 | 8 694 | 7 556 |
Change | +0.64% | +0.06% | -1.14% | -0.05% |
Opening | 27.49 | 27.49 | 27.35 | 27.48 |
High | 27.60 | 27.56 | 27.35 | 27.48 |
Low | 27.49 | 27.48 | 27.19 | 27.18 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.09% | ||
Current month | +2.50% | ||
1 month | +1.55% | ||
3 months | +3.57% | ||
6 months | +17.10% | ||
Current year | +12.75% | ||
1 year | +28.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:59:48 pm | 27.18 | 3,066 | 7,420 |
02:11:50 pm | 27.24 | 270 | 4,354 |
01:28:57 pm | 27.38 | 200 | 4,084 |
01:28:57 pm | 27.38 | 343 | 3,884 |
01:15:00 pm | 27.38 | 200 | 3,541 |
01:15:00 pm | 27.37 | 200 | 3,341 |
12:32:56 pm | 27.43 | 137 | 3,141 |
10:09:07 am | 27.4 | 113 | 3,004 |
10:09:07 am | 27.4 | 1,380 | 2,891 |
10:06:34 am | 27.4 | 500 | 1,511 |
Description
US45783Y6656 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-11-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 164 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 240 M€ |
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