Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.52 USD | -0.25% | -0.12% | -1.22% |
Current month | +0.37% | ||
1 month | +0.21% |
Quotes 5-day view
Delayed Quote Nyse15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|
Last | 21.59 $ | 21.59 $ | 21.57 $ | 21.515 $ |
Volume | 10 525 | 473 | 3 784 | 3 488 |
Change | +0.16% | 0.00% | -0.09% | -0.25% |
Opening | 21.58 | 21.60 | 21.60 | 21.54 |
High | 21.60 | 21.60 | 21.60 | 21.54 |
Low | 21.57 | 21.59 | 21.55 | 21.51 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.07% | ||
Current month | +0.37% | ||
1 month | +0.21% | ||
3 months | -0.97% | ||
6 months | +1.83% | ||
Current year | -1.22% | ||
1 year | +0.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:46 | 21.52 | 100 | 3,239 |
20:59:28 | 21.52 | 139 | 3,139 |
20:35:08 | 21.51 | 100 | 3,000 |
20:35:07 | 21.52 | 100 | 2,900 |
20:35:07 | 21.52 | 200 | 2,800 |
20:35:07 | 21.52 | 100 | 2,600 |
20:35:07 | 21.52 | 100 | 2,500 |
20:35:07 | 21.52 | 500 | 2,400 |
20:35:06 | 21.52 | 100 | 1,900 |
20:35:06 | 21.53 | 100 | 1,800 |
Description
US45409F7776 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/12/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 46 M€ |
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