Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.1 USD | +0.48% | +0.09% | -2.06% |
1 month | +1.76% | ||
3 months | -0.10% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 40.9556 $ | 40.745 $ | 40.9062 $ | 41.104 $ |
Volume | 0 | 0 | 0 | 2 595 |
Change | -0.46% | -0.51% | +0.40% | +0.48% |
Opening | 40.96 | 40.75 | 40.91 | 41.03 |
High | 40.96 | 40.75 | 40.91 | 41.10 |
Low | 40.96 | 40.75 | 40.91 | 41.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.10% | ||
1 month | +1.76% | ||
3 months | -0.10% | ||
6 months | +1.72% | ||
Current year | -2.06% | ||
1 year | +0.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
17:22:20 | 41 | 2,095 | 2,595 |
16:31:08 | 41.02 | 100 | 500 |
16:31:08 | 41.02 | 100 | 400 |
16:31:08 | 41.02 | 100 | 300 |
16:31:08 | 41.02 | 100 | 200 |
Description
US47103U7798 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
07/09/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |
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