Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.2 USD | +0.71% |
|
+0.25% | 0.00% |
Current month | +0.94% | ||
1 month | +0.59% |
Quotes 5-day view
Delayed Quote Nyse28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 25.9604 $ | 25.9603 $ | 26.0203 $ | 26.205 $ |
Change | -0.15% | -0.00% | +0.23% | +0.71% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.25% | ||
Current month | +0.94% | ||
1 month | +0.59% | ||
3 months | +3.22% |
Highs and lows
![Extreme 25.9603](/images/extremecours_fleche.png)
![Extreme 25.9603](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US5007674212 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
07/02/2024
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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