Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.75 USD | +0.18% | -1.00% | -0.28% |
1 month | -0.09% | ||
3 months | -1.09% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 22.66 $ | 22.64 $ | 22.71 $ | 22.75 $ |
Volume | 16 457 | 33 441 | 40 419 | 11 602 |
Change | -0.82% | -0.09% | +0.31% | +0.18% |
Opening | 23.04 | 22.78 | 22.74 | 22.81 |
High | 23.04 | 22.78 | 22.75 | 22.84 |
Low | 22.66 | 22.64 | 22.68 | 22.71 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.43% | ||
1 month | -0.09% | ||
3 months | -1.09% | ||
6 months | +0.80% | ||
Current year | -0.28% | ||
1 year | +4.09% |
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 | 22.75 | 172 | 8,681 |
03:58:52 pm | 22.84 | 100 | 8,509 |
03:57:52 pm | 22.8 | 100 | 8,409 |
03:57:52 pm | 22.8 | 100 | 8,309 |
03:57:52 pm | 22.8 | 100 | 8,209 |
03:57:52 pm | 22.8 | 100 | 8,109 |
03:57:52 pm | 22.8 | 100 | 8,009 |
03:57:52 pm | 22.8 | 100 | 7,909 |
03:57:38 pm | 22.8 | 100 | 7,809 |
03:57:38 pm | 22.8 | 100 | 7,709 |
Description
US82889N8305 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-02-12
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 38 M€ |
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