Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.81 USD | -0.16% | +0.80% | +4.79% |
Current month | +3.88% | ||
1 month | +0.12% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 27.6003 $ | 28.0644 $ | 27.8591 $ | 27.8147 $ |
Volume | 0 | 865 | 0 | 742 |
Change | -1.14% | +1.68% | -0.73% | -0.16% |
Opening | 27.60 | 27.97 | 27.86 | 28.03 |
High | 27.60 | 28.06 | 27.86 | 28.03 |
Low | 27.60 | 27.97 | 27.86 | 27.78 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.56% | ||
Current month | +3.88% | ||
1 month | +0.12% | ||
3 months | +8.11% | ||
6 months | +13.49% | ||
Current year | +4.79% | ||
1 year | +25.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:13:17 | 27.85 | 125 | 705 |
20:13:03 | 27.83 | 200 | 580 |
19:06:33 | 27.78 | 180 | 380 |
18:53:46 | 27.83 | 100 | 200 |
Description
US0321087480 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
31/01/2022
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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