Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.52 USD | -0.64% | -0.25% | -0.58% |
Current month | -0.25% | ||
1 month | -0.02% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 25.6 $ | 25.61 $ | 25.68 $ | 25.515 $ |
Volume | 1 288 439 | 566 927 | 180 751 | 251 619 |
Change | +0.23% | +0.04% | +0.27% | -0.64% |
Opening | 25.54 | 25.61 | 25.61 | 25.56 |
High | 25.60 | 25.63 | 25.68 | 25.56 |
Low | 25.54 | 25.56 | 25.61 | 25.51 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.25% | ||
Current month | -0.25% | ||
1 month | -0.02% | ||
3 months | -0.53% | ||
6 months | +1.43% | ||
Current year | -0.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:50 pm | 25.52 | 976 | 244,911 |
03:59:50 pm | 25.52 | 600 | 243,935 |
03:59:46 pm | 25.52 | 703 | 243,335 |
03:59:46 pm | 25.52 | 300 | 242,632 |
03:59:46 pm | 25.52 | 1,705 | 242,332 |
03:59:26 pm | 25.52 | 500 | 240,627 |
03:59:26 pm | 25.52 | 1,000 | 240,127 |
03:58:43 pm | 25.52 | 100 | 239,127 |
03:58:43 pm | 25.52 | 120 | 239,027 |
03:58:43 pm | 25.52 | 780 | 238,907 |
Description
US72201R5853 | |
---|---|
Total Expense Ratio | 0.67% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-06-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 817 M€ |
---|---|
AuM 1M | 713 M€ |
AuM 3 months | 368 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 45 M€ |
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