Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.27 USD | -0.34% | +1.03% | +7.96% |
Current month | +4.28% | ||
1 month | +8.24% |
Quotes 5-day view
Delayed Quote Nyse2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|
Last | 10.2496 $ | 10.4 $ | 10.3019 $ | 10.2672 $ |
Volume | 973 | 4 386 | 1 713 | 2 416 |
Change | +1.18% | +1.47% | -0.94% | -0.34% |
Opening | 10.18 | 10.11 | 10.36 | 10.49 |
High | 10.29 | 10.40 | 10.36 | 10.49 |
Low | 10.18 | 10.11 | 10.20 | 10.27 |
Performance
1 week | +0.77% | ||
Current month | +4.28% | ||
1 month | +8.24% | ||
3 months | +1.15% | ||
6 months | +12.74% | ||
Current year | +7.96% | ||
1 year | +30.34% | ||
3 years | -0.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:37:52 am | 10.46 | 100 | 2,035 |
11:37:52 am | 10.48 | 100 | 1,935 |
11:37:52 am | 10.48 | 100 | 1,835 |
11:37:52 am | 10.46 | 100 | 1,735 |
11:37:52 am | 10.43 | 100 | 1,635 |
10:02:18 am | 10.4 | 100 | 1,535 |
09:56:18 am | 10.37 | 190 | 1,435 |
09:35:00 am | 10.49 | 1,145 | 1,245 |
Description
US82889N8891 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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