Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.22 USD | +0.48% |
|
+0.64% | +14.23% |
Current month | +1.07% | ||
1 month | +3.92% |
Quotes 5-day view
Delayed Quote Nyse27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 31.0704 $ | 30.89 $ | 31.07 $ | 31.22 $ |
Volume | 60 467 | 46 177 | 92 682 | 157 765 |
Change | -0.03% | -0.58% | +0.58% | +0.48% |
Opening | 31.09 | 31.16 | 31.07 | 30.99 |
High | 31.14 | 31.25 | 31.12 | 31.22 |
Low | 31.04 | 30.89 | 30.91 | 30.98 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.64% | ||
Current month | +1.07% | ||
1 month | +3.92% | ||
3 months | +5.19% | ||
6 months | +14.65% | ||
Current year | +14.23% | ||
1 year | +19.90% |
Volumes
marketsHighs and lows
![Extreme 30.89](/images/extremecours_fleche.png)
![Extreme 29.89](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:50 | 31.22 | 200 | 152,056 |
20:59:50 | 31.22 | 100 | 151,856 |
20:58:04 | 31.2 | 650 | 151,756 |
20:56:49 | 31.21 | 100 | 151,106 |
20:56:49 | 31.21 | 100 | 151,006 |
20:56:49 | 31.21 | 100 | 150,906 |
20:56:49 | 31.21 | 100 | 150,806 |
20:56:49 | 31.21 | 100 | 150,706 |
20:56:49 | 31.21 | 100 | 150,606 |
20:56:49 | 31.21 | 100 | 150,506 |
Description
US45783Y6730 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
08/11/2022
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 20 M€ |
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