Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.49 USD | +0.38% | +0.75% | +4.55% |
Current month | +1.25% | ||
1 month | +0.29% |
Quotes 5-day view
Delayed Quote Nyse01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|
Last | 29.0785 $ | 29.1749 $ | 29.3774 $ | 29.4899 $ |
Volume | 15 099 | 3 145 | 36 637 | 9 144 |
Change | -0.16% | +0.33% | +0.69% | +0.38% |
Opening | 29.02 | 29.08 | 29.40 | 29.48 |
High | 29.28 | 29.25 | 29.40 | 29.50 |
Low | 29.01 | 29.07 | 29.27 | 29.41 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.68% | ||
Current month | +1.25% | ||
1 month | +0.29% | ||
3 months | +2.59% | ||
6 months | +9.46% | ||
Current year | +4.55% | ||
1 year | +12.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:40:11 | 29.48 | 2,890 | 8,836 |
19:23:04 | 29.42 | 100 | 5,946 |
19:23:04 | 29.42 | 100 | 5,846 |
19:23:04 | 29.42 | 100 | 5,746 |
19:23:04 | 29.42 | 100 | 5,646 |
19:21:12 | 29.5 | 100 | 5,546 |
18:55:51 | 29.45 | 1,573 | 5,446 |
18:08:18 | 29.46 | 1,300 | 3,873 |
18:08:18 | 29.41 | 1,873 | 2,573 |
18:08:18 | 29.41 | 100 | 700 |
Description
US45783Y7233 | |
---|---|
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) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 57 M€ |
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