Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.9 USD | 0.00% | +0.17% | -0.17% |
Quotes 5-day view
Delayed Quote Nyse16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | |
---|---|---|---|---|
Last | 23.9 $ | 23.9 $ | 23.9 $ | 23.9 $ |
Volume | 314 | 1 028 | 844 | 6 072 |
Change | -0.10% | 0.00% | 0.00% | 0.00% |
Opening | 23.92 | 23.92 | 23.90 | 23.92 |
High | 23.92 | 23.92 | 23.90 | 23.92 |
Low | 23.90 | 23.90 | 23.90 | 23.88 |
Performance
1 week | +0.08% | ||
Current month | +0.67% | ||
1 month | +0.42% | ||
3 months | -0.05% | ||
6 months | +0.76% | ||
Current year | -0.17% | ||
1 year | +0.84% | ||
3 years | -5.40% | ||
5 years | -4.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:46 | 23.9 | 150 | 5,779 |
20:52:36 | 23.9 | 100 | 5,629 |
20:52:36 | 23.89 | 900 | 5,529 |
20:52:36 | 23.9 | 100 | 4,629 |
20:44:39 | 23.9 | 125 | 4,529 |
20:44:39 | 23.9 | 100 | 4,404 |
20:33:27 | 23.91 | 1,580 | 4,304 |
20:29:12 | 23.88 | 200 | 2,724 |
20:03:58 | 23.89 | 100 | 2,524 |
20:03:56 | 23.91 | 100 | 2,424 |
Description
US63873X2080 | |
---|---|
Total Expense Ratio | 0.93% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
25/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 32 M€ |
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