Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.66 USD | +0.31% | +0.16% | -0.31% |
1 month | +0.37% | ||
3 months | -0.18% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 25.6 $ | 25.74 $ | 25.58 $ | 25.66 $ |
Volume | 0 | 3 001 | 0 | 100 |
Change | -0.04% | +0.55% | -0.62% | +0.31% |
Opening | 25.60 | 25.62 | 25.58 | 25.66 |
High | 25.60 | 25.74 | 25.58 | 25.66 |
Low | 25.60 | 25.62 | 25.58 | 25.66 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.20% | ||
1 month | +0.37% | ||
3 months | -0.18% | ||
6 months | +0.69% | ||
Current year | -0.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
US92790A8844 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-11-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 9 M€ |
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