Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.32 USD | -0.40% | -1.70% | +4.97% |
Current month | -1.70% | ||
1 month | -2.40% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 34.3095 $ | 34.6529 $ | 34.4587 $ | 34.3218 $ |
Volume | 546 | 0 | 0 | 0 |
Change | -0.72% | +1.00% | -0.56% | -0.40% |
Opening | 34.21 | 34.65 | 34.46 | 34.32 |
High | 34.31 | 34.65 | 34.46 | 34.32 |
Low | 34.21 | 34.65 | 34.46 | 34.32 |
Performance
1 week | -1.70% | ||
Current month | -1.70% | ||
1 month | -2.40% | ||
3 months | -5.48% | ||
6 months | +11.61% | ||
Current year | +4.97% | ||
1 year | +18.49% | ||
3 years | -2.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US63875W3079 | |
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Total Expense Ratio | 2.76% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
16/09/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 7 M€ |
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