Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.88 USD | +0.78% | -0.32% | +1.47% |
Current month | +2.30% | ||
1 month | +1.65% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 33.6146 $ | 33.6571 $ | 33.525 $ | 33.6132 $ | 33.88 $ |
Volume | 9 856 | 2 463 | 5 274 | 3 179 | 9 350 |
Change | -1.03% | +0.13% | -0.39% | +0.26% | +0.78% |
Opening | 33.57 | 33.43 | 33.54 | 33.55 | 33.76 |
High | 33.68 | 33.66 | 33.54 | 33.85 | 34.05 |
Low | 33.53 | 33.31 | 33.44 | 33.54 | 33.76 |
Performance
1 week | -1.09% | ||
Current month | +2.30% | ||
1 month | +1.65% | ||
3 months | +3.31% | ||
6 months | +19.18% | ||
Current year | +0.68% | ||
1 year | +17.95% | ||
3 years | -9.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:07:48 | 33.88 | 196 | 7,466 |
20:02:42 | 33.89 | 603 | 7,270 |
18:31:47 | 33.86 | 205 | 6,667 |
18:08:17 | 33.83 | 201 | 6,462 |
17:48:26 | 33.9 | 100 | 6,261 |
17:37:27 | 33.9 | 800 | 6,161 |
17:37:27 | 33.91 | 100 | 5,361 |
17:37:27 | 33.91 | 100 | 5,261 |
17:37:27 | 33.91 | 100 | 5,161 |
17:37:27 | 33.91 | 100 | 5,061 |
Description
US90214Q7170 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
12/10/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 84 M€ |
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