Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.92 USD | -0.80% | -1.92% | +0.49% |
Current month | +0.32% | ||
1 month | -2.85% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 26.38 $ | 26.3981 $ | 26.1314 $ | 25.9214 $ |
Volume | 6 252 | 7 385 | 4 862 | 10 915 |
Change | +0.15% | +0.07% | -1.01% | -0.80% |
Opening | 26.24 | 26.38 | 26.13 | 26.11 |
High | 26.38 | 26.40 | 26.17 | 26.11 |
Low | 26.24 | 26.30 | 26.13 | 25.92 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.92% | ||
Current month | +0.32% | ||
1 month | -2.85% | ||
3 months | -0.11% | ||
6 months | +0.74% | ||
Current year | +0.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:18:22 | 25.98 | 100 | 10,825 |
17:37:44 | 26.01 | 9,470 | 10,725 |
17:18:29 | 26.02 | 100 | 1,255 |
17:18:28 | 26.02 | 100 | 1,155 |
17:18:27 | 26.02 | 255 | 1,055 |
16:08:06 | 26.02 | 100 | 800 |
16:08:06 | 26.02 | 200 | 700 |
16:05:04 | 26.02 | 200 | 500 |
16:05:04 | 26.02 | 100 | 300 |
Description
US5771306280 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
21/09/2023
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 1 M€ |
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