Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.13 USD | -0.17% | -0.19% | +4.83% |
Quotes 5-day view
Delayed Quote Nyse2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 26.2501 $ | 26.27 $ | 26.1784 $ | 26.1345 $ |
Volume | 2 694 | 19 162 | 579 | 1 562 |
Change | -0.05% | +0.08% | -0.35% | -0.17% |
Opening | 26.20 | 26.26 | 26.18 | 26.07 |
High | 26.25 | 26.29 | 26.18 | 26.13 |
Low | 26.20 | 26.22 | 26.16 | 26.06 |
Performance
1 week | -0.75% | ||
Current month | +2.41% | ||
1 month | +1.97% | ||
3 months | +1.11% | ||
6 months | +10.40% | ||
Current year | +4.83% | ||
1 year | +14.71% | ||
3 years | -6.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:54:30 pm | 26.07 | 105 | 1,505 |
03:48:39 pm | 26.07 | 100 | 1,400 |
03:48:39 pm | 26.07 | 100 | 1,300 |
03:48:39 pm | 26.07 | 100 | 1,200 |
03:46:39 pm | 26.06 | 100 | 1,100 |
03:46:37 pm | 26.07 | 100 | 1,000 |
03:46:37 pm | 26.07 | 100 | 900 |
03:46:36 pm | 26.07 | 100 | 800 |
03:46:36 pm | 26.07 | 100 | 700 |
03:46:36 pm | 26.07 | 100 | 600 |
Description
US66538H3930 | |
---|---|
Total Expense Ratio | 0.84% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-07-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 84 M€ |
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