Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.55 USD | -0.19% | -0.14% | -1.06% |
Current month | +0.72% | ||
1 month | +0.65% |
Quotes 5-day view
Delayed Quote Nyse2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|---|
Last | 21.53 $ | 21.555 $ | 21.59 $ | 21.59 $ | 21.55 $ |
Volume | 1 376 | 719 | 10 525 | 473 | 3 580 |
Change | -0.05% | +0.12% | +0.16% | 0.00% | -0.19% |
Opening | 21.53 | 21.54 | 21.58 | 21.60 | 21.6 |
High | 21.54 | 21.56 | 21.60 | 21.60 | 21.6 |
Low | 21.53 | 21.54 | 21.57 | 21.59 | 21.55 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.05% | ||
Current month | +0.72% | ||
1 month | +0.65% | ||
3 months | -0.53% | ||
6 months | +2.40% | ||
Current year | -0.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:08:18 pm | 21.55 | 500 | 3,239 |
01:08:18 pm | 21.55 | 100 | 2,739 |
12:58:56 pm | 21.55 | 100 | 2,639 |
12:58:56 pm | 21.55 | 100 | 2,539 |
12:58:55 pm | 21.55 | 100 | 2,439 |
12:58:55 pm | 21.55 | 100 | 2,339 |
12:52:47 pm | 21.55 | 100 | 2,239 |
12:52:45 pm | 21.56 | 100 | 2,139 |
12:52:45 pm | 21.56 | 100 | 2,039 |
12:52:45 pm | 21.56 | 100 | 1,939 |
Description
US45409F7776 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-12-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 46 M€ |
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