Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.26 USD | +0.83% |
|
+1.80% | +7.71% |
Current month | +0.68% | ||
1 month | -1.17% |
Quotes 5-day view
Delayed Quote Nyse27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 21.985 $ | 21.9301 $ | 22.07 $ | 22.08 $ | 22.26 $ |
Volume | 4 854 | 8 520 | 6 303 | 20 251 | 5 068 |
Change | +0.53% | -0.25% | +0.64% | +0.05% | +0.83% |
Opening | 22.05 | 22.08 | 22.04 | 22.12 | 22.31 |
High | 22.06 | 22.08 | 22.09 | 22.12 | 22.31 |
Low | 21.95 | 21.91 | 22.03 | 22.04 | 22.26 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.68% | ||
Current month | +0.68% | ||
1 month | -1.17% | ||
3 months | +0.91% | ||
6 months | +7.87% | ||
Current year | +6.82% | ||
1 year | +3.71% |
Volumes
marketsHighs and lows
![Extreme 21.835](/images/extremecours_fleche.png)
![Extreme 21.835](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
17:31:51 | 22.26 | 278 | 4,858 |
17:20:22 | 22.28 | 400 | 4,580 |
17:18:20 | 22.27 | 269 | 4,180 |
17:18:20 | 22.27 | 263 | 3,911 |
17:18:20 | 22.28 | 263 | 3,648 |
17:18:20 | 22.26 | 200 | 3,385 |
17:18:20 | 22.26 | 1,193 | 3,185 |
Description
US64135A4085 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Produits de base |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
23/10/2022
|
AuM evolution ( 30/05/2024 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 261 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 244 M€ |
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