Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.93 USD | +0.36% | +0.96% | +5.37% |
Current month | +3.61% | ||
1 month | +4.53% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 24.62 $ | 24.72 $ | 24.8419 $ | 24.9304 $ |
Volume | 3 730 | 3 231 | 603 | 1 142 |
Change | -0.04% | +0.41% | +0.49% | +0.36% |
Opening | 24.63 | 24.70 | 24.81 | 24.91 |
High | 24.65 | 24.72 | 24.84 | 24.93 |
Low | 24.61 | 24.67 | 24.81 | 24.85 |
Other stock markets
Performance
1 week | +1.26% | ||
Current month | +3.61% | ||
1 month | +4.53% | ||
3 months | +6.31% | ||
6 months | +8.35% | ||
Current year | +5.37% | ||
1 year | +8.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US45782C6232 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/09/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 28 M€ |
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