Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.91 USD | +0.40% |
|
+0.47% | +8.15% |
Current month | +0.58% | ||
1 month | +3.81% |
Quotes 5-day view
Real-time CBOE GLOBAL MARKETS INC.27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 44.69 $ | 44.65 $ | 44.73 $ | 44.91 $ |
Volume | 2 635 | 3 325 | 4 277 | 2 292 |
Change | -0.04% | -0.09% | +0.18% | +0.40% |
Opening | 44.73 | 44.77 | 44.87 | 44.70 |
High | 44.73 | 44.77 | 44.87 | 44.91 |
Low | 44.67 | 44.65 | 44.56 | 44.69 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.56% | ||
Current month | +0.58% | ||
1 month | +3.81% | ||
6 months | +9.03% | ||
Current year | +8.58% | ||
1 year | +15.24% | ||
3 years | +22.97% |
Volumes
marketsHighs and lows
![Extreme 44.56](/images/extremecours_fleche.png)
![Extreme 43.44](/images/extremecours_fleche.png)
![Extreme 32.72](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:52 | 44.91 | 187 | 2,187 |
20:24:11 | 44.86 | 150 | 2,000 |
20:08:30 | 44.85 | 118 | 1,850 |
19:53:28 | 44.87 | 177 | 1,732 |
19:52:27 | 44.87 | 300 | 1,555 |
19:44:55 | 44.85 | 200 | 1,255 |
18:27:43 | 44.81 | 150 | 1,055 |
17:10:33 | 44.69 | 205 | 905 |
16:27:43 | 44.76 | 200 | 700 |
Description
US33740F7481 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
14/05/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 610 M€ |
---|---|
AuM 1M | 523 M€ |
AuM 3 months | 498 M€ |
AuM 6 months | 544 M€ |
AuM 12 months | 393 M€ |
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