Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.71 USD | +0.16% | +0.36% | +2.74% |
Current month | +1.35% | ||
1 month | +0.73% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|
Last | 24.44 $ | 24.6003 $ | 24.675 $ | 24.7145 $ |
Volume | 1 171 | 2 746 | 8 804 | 1 716 |
Change | -0.65% | +0.66% | +0.30% | +0.16% |
Opening | 24.64 | 24.64 | 24.66 | 24.69 |
High | 24.64 | 24.64 | 24.69 | 24.73 |
Low | 24.44 | 24.49 | 24.66 | 24.69 |
Performance
1 week | +0.53% | ||
Current month | +1.35% | ||
1 month | +0.73% | ||
3 months | +0.64% | ||
6 months | -1.38% | ||
Current year | +2.74% | ||
1 year | -6.24% | ||
3 years | -37.12% | ||
5 years | -39.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:15:57 pm | 24.73 | 310 | 1,335 |
02:15:19 pm | 24.73 | 350 | 1,025 |
02:08:47 pm | 24.7 | 100 | 675 |
10:29:59 am | 24.72 | 275 | 575 |
Description
US5007678437 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-06-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 18 M€ |
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