Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.13 USD | -1.34% | -1.43% | -4.25% |
1 month | -4.44% | ||
3 months | -3.57% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 45.3756 $ | 45.5882 $ | 45.7419 $ | 45.1287 $ |
Volume | 14 133 | 1 372 | 659 | 15 894 |
Change | -0.70% | +0.47% | +0.34% | -1.34% |
Opening | 45.24 | 45.61 | 45.65 | 45.69 |
High | 45.38 | 45.61 | 45.74 | 45.69 |
Low | 45.24 | 45.59 | 45.65 | 45.13 |
Performance
1 week | -1.43% | ||
1 month | -4.44% | ||
3 months | -3.57% | ||
6 months | +9.64% | ||
Current year | -4.25% | ||
1 year | +11.60% | ||
3 years | -2.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US3015056738 | |
---|---|
Total Expense Ratio | 0.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
10/05/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 58 M€ |
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