Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.65 USD | +0.03% | +0.31% | +6.72% |
Current month | +0.28% | ||
1 month | +0.49% |
Quotes 5-day view
Delayed Quote Nyse21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 24.6068 $ | 24.7522 $ | 24.6399 $ | 24.6461 $ |
Volume | 0 | 814 | 0 | 0 |
Change | -0.01% | +0.59% | -0.45% | +0.03% |
Opening | 24.61 | 24.78 | 24.64 | 24.65 |
High | 24.61 | 24.78 | 24.64 | 24.65 |
Low | 24.61 | 24.75 | 24.64 | 24.65 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.31% | ||
Current month | +0.28% | ||
1 month | +0.49% | ||
3 months | +1.52% | ||
6 months | +6.95% | ||
Current year | +6.72% | ||
1 year | -1.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US66538F2157 | |
---|---|
Total Expense Ratio | 2.36% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
17/04/2023
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 7 M€ |
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