Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.29 USD | -0.70% |
|
+0.24% | +22.35% |
Current month | +6.71% | ||
1 month | +4.55% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 25.315 $ | 25.41 $ | 25.469 $ | 25.29 $ |
Volume | 111 196 | 79 410 | 27 469 | 52 847 |
Change | +1.34% | +0.38% | +0.23% | -0.70% |
Opening | 25.06 | 25.30 | 25.49 | 25.50 |
High | 25.33 | 25.42 | 25.53 | 25.73 |
Low | 25.01 | 25.26 | 25.36 | 25.29 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.24% | ||
Current month | +6.71% | ||
1 month | +4.55% | ||
3 months | +7.75% | ||
6 months | +21.59% | ||
Current year | +22.35% | ||
1 year | +38.65% |
Volumes
marketsHighs and lows
![Extreme 24.97](/images/extremecours_fleche.png)
![Extreme 23.25](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:57 | 25.29 | 100 | 51,065 |
20:59:53 | 25.29 | 201 | 50,965 |
20:59:53 | 25.29 | 100 | 50,764 |
20:58:47 | 25.33 | 100 | 50,664 |
20:55:26 | 25.35 | 394 | 50,564 |
20:55:06 | 25.35 | 100 | 50,170 |
20:53:50 | 25.36 | 717 | 50,070 |
20:50:31 | 25.37 | 1,015 | 49,353 |
20:43:48 | 25.38 | 100 | 48,338 |
20:37:57 | 25.31 | 159 | 48,238 |
Description
US41151J4067 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
01/02/2022
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 420 M€ |
---|---|
AuM 1M | 355 M€ |
AuM 3 months | 328 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 118 M€ |
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