Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.74 USD | +0.77% | +2.44% | +13.10% |
Current month | +3.74% | ||
1 month | +2.92% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 11.55 $ | 11.56 $ | 11.58 $ | 11.65 $ | 11.74 $ |
Volume | 62 203 | 51 233 | 48 373 | 82 428 | 68 710 |
Change | +0.43% | +0.09% | +0.17% | +0.60% | +0.77% |
Opening | 11.50 | 11.57 | 11.58 | 11.59 | 11.68 |
High | 11.55 | 11.58 | 11.60 | 11.65 | 11.74 |
Low | 11.47 | 11.53 | 11.56 | 11.56 | 11.66 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.66% | ||
Current month | +3.74% | ||
1 month | +2.92% | ||
3 months | +5.33% | ||
6 months | +15.86% | ||
Current year | +12.24% | ||
1 year | +30.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:54:25 | 11.74 | 141 | 65,745 |
20:52:34 | 11.74 | 400 | 65,604 |
20:30:04 | 11.73 | 317 | 65,204 |
20:30:04 | 11.73 | 100 | 64,887 |
20:26:55 | 11.74 | 200 | 64,787 |
20:14:49 | 11.73 | 1,322 | 64,587 |
20:02:31 | 11.72 | 192 | 63,265 |
19:56:39 | 11.72 | 100 | 63,073 |
19:44:40 | 11.72 | 333 | 62,973 |
19:40:00 | 11.72 | 1,939 | 62,640 |
Description
US02072L7148 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
15/10/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 147 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 118 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 110 M€ |
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