Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.18 USD | -0.25% | +0.32% | -0.90% |
Current month | +0.32% | ||
1 month | -0.34% |
Quotes 5-day view
Delayed Quote Nasdaq04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 22.19 $ | 22.255 $ | 22.2404 $ | 22.1837 $ |
Volume | 10 664 | 4 588 | 2 990 | 18 447 |
Change | +0.09% | +0.29% | -0.07% | -0.25% |
Opening | 22.13 | 22.24 | 22.22 | 22.20 |
High | 22.21 | 22.27 | 22.26 | 22.24 |
Low | 22.13 | 22.24 | 22.22 | 22.18 |
Other stock markets
Performance
1 week | +0.32% | ||
Current month | +0.32% | ||
1 month | -0.34% | ||
3 months | -0.21% | ||
6 months | +1.06% | ||
Current year | -0.90% | ||
1 year | +3.66% | ||
3 years | -13.60% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:58:18 | 22.2 | 100 | 17,859 |
20:57:49 | 22.2 | 100 | 17,759 |
20:57:20 | 22.19 | 100 | 17,659 |
20:56:50 | 22.2 | 100 | 17,559 |
20:56:21 | 22.2 | 100 | 17,459 |
20:55:52 | 22.19 | 100 | 17,359 |
20:55:23 | 22.19 | 100 | 17,259 |
20:54:44 | 22.19 | 100 | 17,159 |
20:53:37 | 22.19 | 100 | 17,059 |
20:52:27 | 22.19 | 100 | 16,959 |
Description
US46090A8532 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
11/02/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 34 M€ |
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