Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.23 USD | +0.61% | +0.68% | +9.48% |
Current month | +2.18% | ||
1 month | -0.32% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|
Last | 25.16 $ | 25.1798 $ | 25.08 $ | 25.2335 $ |
Volume | 1 483 | 27 921 | 9 435 | 7 435 |
Change | +0.72% | +0.08% | -0.40% | +0.61% |
Opening | 25.12 | 25.14 | 25.18 | 25.03 |
High | 25.16 | 25.18 | 25.18 | 25.23 |
Low | 25.08 | 25.12 | 25.06 | 25.03 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.66% | ||
Current month | +2.18% | ||
1 month | -0.32% | ||
3 months | +2.91% | ||
6 months | +8.61% | ||
Current year | +9.48% | ||
1 year | +12.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:47:40 pm | 25.21 | 116 | 5,802 |
03:18:16 pm | 25.17 | 223 | 5,686 |
03:18:16 pm | 25.17 | 223 | 5,463 |
03:00:44 pm | 25.18 | 126 | 5,240 |
02:41:23 pm | 25.19 | 156 | 5,114 |
02:31:46 pm | 25.16 | 135 | 4,958 |
01:29:29 pm | 25.11 | 100 | 4,823 |
01:29:29 pm | 25.11 | 133 | 4,723 |
10:59:19 am | 25.12 | 179 | 4,590 |
10:59:18 am | 25.14 | 343 | 4,411 |
Description
US00775Y6453 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-01-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 65 M€ |
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