Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.09 USD | -0.64% | +1.69% | +2.12% |
Current month | +3.76% | ||
1 month | +5.44% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 33.9703 $ | 34.2771 $ | 34.2 $ | 34.0923 $ |
Volume | 9 456 | 6 557 | 5 315 | 7 928 |
Change | +1.06% | +0.90% | -0.22% | -0.31% |
Opening | 33.76 | 34.23 | 34.20 | 34.22 |
High | 34.05 | 34.32 | 34.32 | 34.23 |
Low | 33.76 | 34.20 | 34.20 | 34.05 |
Performance
1 week | +1.69% | ||
Current month | +3.76% | ||
1 month | +5.44% | ||
3 months | +2.44% | ||
6 months | +15.14% | ||
Current year | +2.12% | ||
1 year | +16.36% | ||
3 years | -11.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:47:27 | 34.05 | 200 | 7,136 |
20:47:27 | 34.05 | 100 | 6,936 |
20:47:27 | 34.06 | 100 | 6,836 |
20:47:27 | 34.05 | 100 | 6,736 |
20:47:27 | 34.06 | 100 | 6,636 |
20:47:27 | 34.05 | 100 | 6,536 |
20:47:27 | 34.06 | 100 | 6,436 |
20:47:27 | 34.05 | 100 | 6,336 |
20:47:27 | 34.06 | 100 | 6,236 |
20:47:27 | 34.05 | 200 | 6,136 |
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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