Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.28 USD | +0.63% | -0.78% | +3.50% |
Current month | +2.33% | ||
1 month | +0.61% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 27.4144 $ | 27.3163 $ | 27.105 $ | 27.2761 $ |
Change | -0.48% | -0.36% | -0.77% | +0.63% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.78% | ||
Current month | +2.33% | ||
1 month | +0.61% | ||
3 months | -0.80% | ||
6 months | +11.51% | ||
Current year | +3.50% | ||
1 year | +18.72% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US92647X8487 | |
---|---|
Total Expense Ratio | 2.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-10-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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