Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.36 USD | +0.52% | +2.38% | +10.34% |
1 month | +7.51% | ||
3 months | +21.33% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 30.7286 $ | 30.0883 $ | 30.2046 $ | 30.362 $ |
Volume | 0 | 0 | 170 | 0 |
Change | +1.52% | -2.08% | +0.39% | +0.52% |
Opening | 30.73 | 30.09 | 30.24 | 30.36 |
High | 30.73 | 30.09 | 30.24 | 30.36 |
Low | 30.73 | 30.09 | 30.20 | 30.36 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.31% | ||
1 month | +7.51% | ||
3 months | +21.33% | ||
6 months | +20.01% | ||
Current year | +10.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US5559272019 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
26/11/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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