Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.46 USD | -0.10% | +0.53% | 0.00% |
Current month | +4.18% | ||
1 month | +3.26% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 10.4583 $ | 10.475 $ | 10.47 $ | 10.46 $ |
Volume | 488 | 7 619 | 148 | 32 789 |
Change | +0.47% | +0.16% | -0.05% | -0.10% |
Opening | 10.45 | 10.42 | 10.47 | 10.50 |
High | 10.46 | 10.48 | 10.47 | 10.51 |
Low | 10.45 | 10.42 | 10.47 | 10.45 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.53% | ||
Current month | +4.18% | ||
1 month | +3.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:29 | 10.46 | 100 | 32,656 |
20:11:33 | 10.48 | 100 | 32,556 |
19:43:08 | 10.48 | 100 | 32,456 |
19:43:08 | 10.48 | 100 | 32,356 |
19:31:47 | 10.48 | 100 | 32,256 |
19:31:47 | 10.48 | 100 | 32,156 |
19:31:47 | 10.48 | 100 | 32,056 |
19:20:14 | 10.48 | 100 | 31,956 |
19:20:14 | 10.48 | 400 | 31,856 |
19:20:01 | 10.48 | 200 | 31,456 |
Description
US84858T8559 | |
---|---|
Total Expense Ratio | 1.51% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
01/04/2024
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
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