Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.84 USD | +0.68% | +1.30% | +4.84% |
Current month | -1.39% | ||
1 month | -0.86% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 29.7173 $ | 29.7383 $ | 29.6359 $ | 29.8361 $ |
Volume | 3 704 | 3 592 | 2 617 | 739 |
Change | +0.74% | +0.07% | -0.34% | +0.68% |
Opening | 29.78 | 29.67 | 29.54 | 29.81 |
High | 29.78 | 29.74 | 29.66 | 29.90 |
Low | 29.72 | 29.64 | 29.54 | 29.81 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.83% | ||
Current month | -1.39% | ||
1 month | -0.86% | ||
3 months | +2.89% | ||
6 months | +16.05% | ||
Current year | +4.84% | ||
1 year | +18.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:30:11 | 29.9 | 100 | 500 |
20:30:11 | 29.9 | 100 | 400 |
20:30:11 | 29.9 | 100 | 300 |
17:07:57 | 29.81 | 100 | 200 |
Description
US45783Y7316 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
07/03/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 28 M€ |
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