Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.34 USD | -0.01% | -0.32% | +11.71% |
Current month | +1.93% | ||
1 month | +1.46% |
Quotes 5-day view
Delayed Quote Nyse21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 26.2436 $ | 26.2879 $ | 26.3375 $ | 26.3354 $ |
Volume | 0 | 0 | 0 | 0 |
Change | -0.56% | +0.17% | +0.19% | -0.01% |
Opening | 26.24 | 26.29 | 26.34 | 26.34 |
High | 26.24 | 26.29 | 26.34 | 26.34 |
Low | 26.24 | 26.29 | 26.34 | 26.34 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.32% | ||
Current month | +1.93% | ||
1 month | +1.46% | ||
3 months | +3.05% | ||
6 months | +10.16% | ||
Current year | +11.71% | ||
1 year | +20.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US78433H1059 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
12/07/2021
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 18 M€ |
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