Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.19 USD | +0.50% | -0.81% | +10.95% |
1 month | +5.43% | ||
3 months | +2.33% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 24.4409 $ | 24.2403 $ | 24.07 $ | 24.19 $ |
Volume | 42 963 | 5 632 | 38 345 | 29 705 |
Change | -0.64% | -0.82% | -0.70% | +0.50% |
Opening | 24.56 | 24.25 | 24.23 | 24.23 |
High | 24.56 | 24.28 | 24.23 | 24.23 |
Low | 24.38 | 24.24 | 24.01 | 23.84 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.66% | ||
1 month | +5.43% | ||
3 months | +2.33% | ||
6 months | +20.44% | ||
Current year | +10.95% | ||
1 year | +33.43% | ||
3 years | -4.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:55 pm | 24.19 | 103 | 29,160 |
03:59:27 pm | 24.17 | 100 | 29,057 |
03:59:13 pm | 24.17 | 100 | 28,957 |
03:58:59 pm | 24.17 | 100 | 28,857 |
03:58:08 pm | 24.16 | 100 | 28,757 |
03:57:41 pm | 24.18 | 100 | 28,657 |
03:56:50 pm | 24.17 | 100 | 28,557 |
03:56:08 pm | 24.16 | 100 | 28,457 |
03:55:23 pm | 24.15 | 100 | 28,357 |
03:53:02 pm | 24.13 | 100 | 28,257 |
Description
US7467292014 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-05-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 222 M€ |
---|---|
AuM 1M | 226 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 140 M€ |
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