Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.43 USD | +0.25% | +0.17% | +6.64% |
Current month | +2.38% | ||
1 month | +2.24% |
Quotes 5-day view
Delayed Quote Nyse21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 36.4304 $ | 36.3787 $ | 36.3401 $ | 36.4313 $ |
Volume | 1 836 | 0 | 498 | 597 |
Change | +0.08% | -0.14% | -0.11% | +0.25% |
Opening | 36.37 | 36.38 | 36.46 | 36.42 |
High | 36.43 | 36.38 | 36.46 | 36.44 |
Low | 36.36 | 36.38 | 36.34 | 36.42 |
Performance
1 week | +0.17% | ||
Current month | +2.38% | ||
1 month | +2.24% | ||
3 months | +2.94% | ||
6 months | +9.91% | ||
Current year | +6.64% | ||
1 year | +20.20% | ||
3 years | +29.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US00888H6045 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
28/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 60 M€ |
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