Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.77 USD | -0.02% | +0.66% | +0.79% |
Current month | +0.31% | ||
1 month | +0.64% |
Quotes 5-day view
Delayed Quote Nyse11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 51.53 $ | 51.65 $ | 51.78 $ | 51.77 $ |
Volume | 72 179 | 9 932 | 18 201 | 9 554 |
Change | +0.17% | +0.23% | +0.25% | -0.02% |
Opening | 51.49 | 51.69 | 51.72 | 51.77 |
High | 51.57 | 51.86 | 51.86 | 51.83 |
Low | 51.43 | 51.65 | 51.72 | 51.77 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.66% | ||
Current month | +0.31% | ||
1 month | +0.64% | ||
3 months | +0.88% | ||
6 months | +0.79% | ||
Current year | +0.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:54 | 51.77 | 100 | 7,747 |
20:56:01 | 51.81 | 455 | 7,647 |
20:52:51 | 51.81 | 1,800 | 7,192 |
20:32:43 | 51.83 | 559 | 5,392 |
20:32:43 | 51.82 | 100 | 4,833 |
20:32:43 | 51.82 | 100 | 4,733 |
20:32:43 | 51.82 | 100 | 4,633 |
20:32:43 | 51.82 | 100 | 4,533 |
20:32:43 | 51.82 | 100 | 4,433 |
20:32:17 | 51.82 | 100 | 4,333 |
Description
US47103U7467 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
07/11/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 47 M€ |
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