Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.13 USD | +0.88% | -2.47% | +47.80% |
Current month | -2.08% | ||
1 month | +19.92% |
Quotes 5-day view
Delayed Quote Nyse2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 81.52 $ | 81.83 $ | 79.43 $ | 80.13 $ |
Volume | 137 875 | 163 268 | 161 816 | 135 451 |
Change | +0.46% | +0.38% | -2.93% | +0.88% |
Opening | 81.67 | 82.50 | 81.09 | 79.63 |
High | 82.85 | 82.68 | 81.46 | 80.71 |
Low | 81.19 | 80.39 | 79.05 | 79.36 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -3.55% | ||
Current month | -2.08% | ||
1 month | +19.92% | ||
3 months | -2.37% | ||
6 months | +51.02% | ||
Current year | +47.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:47 pm | 80.13 | 100 | 114,458 |
03:59:17 pm | 80.16 | 100 | 114,358 |
03:59:17 pm | 80.16 | 100 | 114,258 |
03:55:06 pm | 79.91 | 160 | 114,158 |
03:52:53 pm | 79.87 | 100 | 113,998 |
03:49:41 pm | 79.9 | 100 | 113,898 |
03:48:51 pm | 79.9 | 100 | 113,798 |
03:48:40 pm | 79.9 | 100 | 113,698 |
03:48:40 pm | 79.9 | 100 | 113,598 |
03:42:59 pm | 79.81 | 1,000 | 113,498 |
Description
US74349Y1001 | |
---|---|
Total Expense Ratio | 1.33% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-30
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 0 M€ |
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