Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.08 USD | -1.52% | +0.97% | +15.35% |
Current month | -1.11% | ||
1 month | +1.15% |
Quotes 5-day view
Delayed Quote Nyse2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 28.04 $ | 28.4598 $ | 28.5097 $ | 28.0759 $ |
Volume | 9 699 | 1 271 | 828 | 5 525 |
Change | -0.88% | +1.50% | +0.18% | -1.52% |
Opening | 27.78 | 28.58 | 28.40 | 28.31 |
High | 28.04 | 28.67 | 28.51 | 28.31 |
Low | 27.78 | 28.46 | 28.35 | 28.03 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.97% | ||
Current month | -1.11% | ||
1 month | +1.15% | ||
3 months | +2.11% | ||
6 months | +18.31% | ||
Current year | +15.35% | ||
1 year | +32.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:02:26 pm | 28.06 | 100 | 5,072 |
01:02:26 pm | 28.06 | 444 | 4,972 |
01:02:26 pm | 28.05 | 178 | 4,528 |
12:45:00 pm | 28.03 | 500 | 4,350 |
11:32:43 am | 28.12 | 400 | 3,850 |
11:32:43 am | 28.12 | 400 | 3,450 |
11:32:43 am | 28.12 | 200 | 3,050 |
11:32:43 am | 28.12 | 200 | 2,850 |
11:32:43 am | 28.12 | 200 | 2,650 |
11:32:43 am | 28.12 | 200 | 2,450 |
Description
US88634T5193 | |
---|---|
Total Expense Ratio | 0.81% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-12-29
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 6 M€ |
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