Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.68 USD | +0.19% | +0.26% | -1.83% |
Current month | +1.03% | ||
1 month | +0.56% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 20.7 $ | 20.6612 $ | 20.645 $ | 20.685 $ |
Volume | 4 556 | 312 | 0 | 0 |
Change | +0.19% | -0.19% | -0.08% | +0.19% |
Opening | 20.65 | 20.65 | 20.65 | 20.69 |
High | 20.70 | 20.66 | 20.65 | 20.69 |
Low | 20.65 | 20.65 | 20.65 | 20.69 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.15% | ||
Current month | +1.03% | ||
1 month | +0.56% | ||
3 months | -0.05% | ||
6 months | +3.04% | ||
Current year | -1.83% | ||
1 year | -2.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US45409F7859 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
27/06/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 218 M€ |
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