Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.37 USD | -0.34% | +4.44% | +19.56% |
Quotes 5-day view
Delayed Quote Nyse2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 52.769 $ | 53.6501 $ | 53.5539 $ | 53.3708 $ |
Volume | 43 056 | 40 171 | 28 271 | 163 552 |
Change | +1.69% | +1.67% | -0.18% | -0.34% |
Opening | 51.89 | 53.21 | 56.10 | 53.93 |
High | 52.82 | 53.67 | 56.10 | 54.05 |
Low | 51.89 | 52.76 | 53.32 | 53.34 |
Other stock markets
Performance
1 week | +3.59% | ||
Current month | +7.69% | ||
1 month | +12.27% | ||
3 months | +24.52% | ||
6 months | +26.56% | ||
Current year | +19.56% | ||
1 year | +13.83% | ||
3 years | +26.93% | ||
5 years | +41.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:56:51 pm | 53.37 | 1,159 | 159,072 |
03:54:58 pm | 53.38 | 100 | 157,913 |
03:52:14 pm | 53.36 | 277 | 157,813 |
03:50:53 pm | 53.35 | 100 | 157,536 |
03:50:29 pm | 53.34 | 187 | 157,436 |
03:49:56 pm | 53.34 | 200 | 157,249 |
03:43:40 pm | 53.34 | 277 | 157,049 |
03:39:00 pm | 53.4 | 327 | 156,772 |
03:39:00 pm | 53.41 | 100 | 156,445 |
03:39:00 pm | 53.5 | 200 | 156,345 |
Description
US26923G8069 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-02-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 40 M€ |
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