Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.48 USD | +0.11% | +3.73% | +5.35% |
Quotes 5-day view
Delayed Quote Nyse07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|
Last | 28.3559 $ | 28.3724 $ | 28.4442 $ | 28.4762 $ |
Volume | 225 | 362 | 0 | 0 |
Change | -0.44% | +0.06% | +0.25% | +0.11% |
Opening | 28.50 | 28.16 | 28.44 | 28.48 |
High | 28.50 | 28.37 | 28.44 | 28.48 |
Low | 28.36 | 28.16 | 28.44 | 28.48 |
Performance
1 week | +1.23% | ||
Current month | +3.73% | ||
1 month | -0.04% | ||
3 months | +2.66% | ||
6 months | +10.54% | ||
Current year | +5.35% | ||
1 year | +0.75% | ||
5 years | +13.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US00768Y5454 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
11/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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