Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.42 USD | +0.18% | +0.75% | -0.27% |
Current month | +1.27% | ||
1 month | +0.49% |
Quotes 5-day view
Delayed Quote Nyse13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|
Last | 25.4094 $ | 25.43 $ | 25.37 $ | 25.415 $ |
Volume | 1 101 | 0 | 895 | 0 |
Change | +0.33% | +0.08% | -0.24% | +0.18% |
Opening | 25.37 | 25.43 | 25.36 | 25.42 |
High | 25.41 | 25.43 | 25.37 | 25.42 |
Low | 25.37 | 25.43 | 25.36 | 25.42 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.75% | ||
Current month | +1.27% | ||
1 month | +0.49% | ||
3 months | +0.06% | ||
6 months | +0.08% | ||
Current year | -0.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US00039J8898 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
12/12/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
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