Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.36 USD | +0.45% | +4.54% | +20.80% |
Current month | +13.76% | ||
1 month | +15.47% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 29.8648 $ | 30.4574 $ | 30.227 $ | 30.3621 $ |
Volume | 3 680 | 2 958 | 1 022 | 204 |
Change | +1.79% | +1.98% | -0.76% | +0.45% |
Opening | 29.50 | 30.23 | 30.55 | 30.34 |
High | 29.86 | 30.46 | 30.55 | 30.36 |
Low | 29.48 | 30.21 | 30.23 | 30.34 |
Performance
1 week | +4.54% | ||
Current month | +13.76% | ||
1 month | +15.47% | ||
3 months | +15.39% | ||
6 months | +32.58% | ||
Current year | +20.80% | ||
1 year | +29.39% | ||
3 years | +6.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
US53656F6319 | |
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Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
11/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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