Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.38 USD | 0.00% | +0.23% | +0.49% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 24.3458 $ | 24.4 $ | 24.38 $ | 24.38 $ |
Volume | 71 043 | 49 980 | 51 088 | 36 907 |
Change | +0.02% | +0.22% | -0.08% | 0.00% |
Opening | 24.38 | 24.42 | 24.44 | 24.42 |
High | 24.38 | 24.42 | 24.44 | 24.42 |
Low | 24.34 | 24.40 | 24.36 | 24.34 |
Performance
1 week | +0.23% | ||
Current month | +0.87% | ||
1 month | +0.79% | ||
3 months | +0.49% | ||
6 months | +4.55% | ||
Current year | +0.49% | ||
1 year | +2.09% | ||
3 years | -8.62% | ||
5 years | -3.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:46 | 24.38 | 474 | 35,911 |
20:59:46 | 24.38 | 100 | 35,437 |
20:59:46 | 24.38 | 100 | 35,337 |
20:59:46 | 24.38 | 700 | 35,237 |
20:59:46 | 24.35 | 100 | 34,537 |
20:59:46 | 24.35 | 100 | 34,437 |
20:59:46 | 24.35 | 100 | 34,337 |
20:59:46 | 24.35 | 100 | 34,237 |
20:59:46 | 24.35 | 100 | 34,137 |
20:59:46 | 24.35 | 100 | 34,037 |
Description
US35473P8683 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/08/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 93 M€ |
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