Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.28 USD | 0.00% | +0.25% | +0.45% |
Current month | +0.40% | ||
1 month | +0.15% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 20.27 $ | 20.29 $ | 20.28 $ | 20.28 $ |
Volume | 49 729 | 33 457 | 19 082 | 33 627 |
Change | +0.05% | +0.10% | -0.05% | 0.00% |
Opening | 20.30 | 20.28 | 20.29 | 20.27 |
High | 20.30 | 20.29 | 20.32 | 20.28 |
Low | 20.25 | 20.26 | 20.26 | 20.26 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.15% | ||
Current month | +0.40% | ||
1 month | +0.15% | ||
3 months | -0.05% | ||
6 months | +0.57% | ||
Current year | +0.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:02:21 pm | 20.28 | 301 | 32,602 |
03:59:59 pm | 20.28 | 100 | 32,301 |
03:19:46 pm | 20.28 | 1,700 | 32,201 |
03:19:46 pm | 20.28 | 3,300 | 30,501 |
03:16:24 pm | 20.28 | 100 | 27,201 |
03:16:24 pm | 20.28 | 100 | 27,101 |
03:14:50 pm | 20.28 | 100 | 27,001 |
03:14:50 pm | 20.28 | 100 | 26,901 |
03:12:14 pm | 20.28 | 400 | 26,801 |
03:12:14 pm | 20.28 | 200 | 26,401 |
Description
US02072L4418 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-08-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 23 M€ |
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