Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.22 USD | +0.46% | +0.17% | +5.19% |
1 month | +3.59% | ||
3 months | +1.64% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 35.34 $ | 35.175 $ | 35.06 $ | 35.22 $ |
Volume | 180 575 | 160 754 | 310 673 | 68 388 |
Change | +0.03% | -0.47% | -0.33% | +0.46% |
Opening | 35.38 | 35.21 | 35.06 | 34.98 |
High | 35.40 | 35.24 | 35.26 | 35.24 |
Low | 35.29 | 35.16 | 34.99 | 34.85 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.31% | ||
1 month | +3.59% | ||
3 months | +1.64% | ||
6 months | +8.55% | ||
Current year | +5.19% | ||
1 year | +17.31% | ||
3 years | +27.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:28 | 35.22 | 361 | 67,929 |
20:59:27 | 35.22 | 2,000 | 67,568 |
20:59:15 | 35.23 | 100 | 65,568 |
20:59:15 | 35.23 | 400 | 65,468 |
20:58:50 | 35.23 | 500 | 65,068 |
20:58:01 | 35.23 | 500 | 64,568 |
20:57:18 | 35.24 | 500 | 64,068 |
20:56:36 | 35.23 | 500 | 63,568 |
20:55:16 | 35.21 | 910 | 63,068 |
20:55:15 | 35.2 | 307 | 62,158 |
Description
US00888H1095 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
26/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 36 M€ |
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