Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.45 USD | -0.53% | -1.72% | +5.82% |
Quotes 5-day view
Delayed Quote Nasdaq23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 7.4107 $ | 7.4054 $ | 7.49 $ | 7.45 $ |
Volume | 17 291 | 11 186 | 54 508 | 23 111 |
Change | -0.66% | -0.07% | +1.14% | -0.53% |
Opening | 7.49 | 7.41 | 7.45 | 7.43 |
High | 7.49 | 7.46 | 7.52 | 7.45 |
Low | 7.39 | 7.40 | 7.44 | 7.38 |
Other stock markets
Performance
1 week | -0.63% | ||
Current month | +6.58% | ||
1 month | +2.62% | ||
3 months | +3.19% | ||
6 months | -24.21% | ||
Current year | +5.82% | ||
1 year | -21.66% | ||
3 years | -16.43% | ||
5 years | -68.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:51:33 | 7.41 | 453 | 22,447 |
18:43:29 | 7.39 | 316 | 21,994 |
18:32:18 | 7.41 | 1,865 | 21,678 |
18:32:03 | 7.39 | 1,588 | 19,813 |
18:32:03 | 7.39 | 1,588 | 18,225 |
18:32:03 | 7.4 | 1,000 | 16,637 |
18:32:03 | 7.4 | 100 | 15,637 |
18:32:03 | 7.4 | 100 | 15,537 |
18:32:03 | 7.4 | 1,500 | 15,437 |
18:32:03 | 7.4 | 100 | 13,937 |
Description
US00768Y5298 | |
---|---|
Total Expense Ratio | 2.77% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
09/07/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 27 M€ |
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