Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.63 USD | -0.98% | +2.17% | +13.74% |
Current month | +5.73% | ||
1 month | +9.73% |
Quotes 5-day view
Delayed Quote Nyse2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|
Last | 26.84 $ | 26.9837 $ | 26.8888 $ | 26.6264 $ |
Volume | 1 424 | 3 864 | 1 309 | 1 755 |
Change | +0.58% | +0.54% | -0.35% | -0.98% |
Opening | 26.77 | 27.00 | 26.88 | 26.60 |
High | 26.90 | 27.06 | 26.94 | 26.63 |
Low | 26.77 | 26.98 | 26.88 | 26.56 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.51% | ||
Current month | +5.73% | ||
1 month | +9.73% | ||
3 months | +10.37% | ||
6 months | +15.08% | ||
Current year | +13.74% | ||
1 year | +13.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:45:46 pm | 26.56 | 501 | 1,428 |
02:26:40 pm | 26.57 | 727 | 927 |
11:39:00 am | 26.61 | 100 | 200 |
Description
US5771258267 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-07-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 122 M€ |
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