Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.23 USD | +0.50% |
|
+2.95% | 0.00% |
Current month | +2.44% | ||
1 month | +6.28% |
Quotes 5-day view
Delayed Quote Nyse28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | |
---|---|---|---|---|---|
Last | 27.42 $ | 27.68 $ | 27.95 $ | 28.09 $ | 28.23 $ |
Volume | 219 864 | 59 029 | 100 013 | 52 003 | 238 130 |
Change | -0.51% | +0.95% | +0.98% | +0.50% | +0.50% |
Opening | 27.72 | 27.49 | 27.65 | 27.95 | 28.15 |
High | 27.75 | 27.69 | 27.95 | 28.10 | 28.25 |
Low | 27.42 | 27.43 | 27.64 | 27.88 | 28.08 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.81% | ||
Current month | +2.44% | ||
1 month | +6.28% | ||
3 months | +7.75% |
Volumes
marketsHighs and lows
![Extreme 27.42](/images/extremecours_fleche.png)
![Extreme 26.37](/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 | 28.23 | 247 | 202,954 |
20:57:36 | 28.22 | 594 | 202,707 |
20:56:36 | 28.24 | 100 | 202,113 |
20:56:36 | 28.24 | 191 | 202,013 |
20:55:47 | 28.2 | 176 | 201,822 |
20:55:47 | 28.23 | 176 | 201,646 |
20:55:12 | 28.17 | 143 | 201,470 |
20:55:11 | 28.24 | 175 | 201,327 |
20:55:11 | 28.24 | 100 | 201,152 |
20:55:11 | 28.24 | 178 | 201,052 |
Description
US45783Y6813 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
24/01/2024
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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