Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.12 USD | +0.34% | +0.50% | +0.16% |
Current month | +1.91% | ||
1 month | +1.53% |
Quotes 5-day view
Delayed Quote Nyse10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 21.995 $ | 22.0151 $ | 22.0501 $ | 22.125 $ |
Volume | 25 768 | 11 254 | 5 986 | 4 644 |
Change | -0.14% | +0.09% | +0.16% | +0.34% |
Opening | 22.04 | 22.10 | 22.24 | 22.26 |
High | 22.07 | 22.10 | 22.24 | 22.26 |
Low | 21.93 | 22.02 | 22.00 | 22.13 |
Performance
1 week | +0.11% | ||
Current month | +1.91% | ||
1 month | +1.53% | ||
3 months | -0.95% | ||
6 months | +4.29% | ||
Current year | +0.16% | ||
1 year | +0.59% | ||
3 years | -14.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:50:24 | 22.12 | 100 | 4,321 |
20:50:24 | 22.12 | 700 | 4,221 |
16:36:54 | 22.14 | 811 | 3,521 |
16:36:10 | 22.18 | 325 | 2,710 |
15:57:12 | 22.15 | 200 | 2,385 |
15:36:28 | 22.17 | 300 | 2,185 |
15:36:28 | 22.22 | 100 | 1,885 |
15:36:28 | 22.18 | 300 | 1,785 |
15:36:28 | 22.18 | 300 | 1,485 |
15:04:21 | 22.18 | 185 | 1,185 |
Description
US53656F8547 | |
---|---|
Total Expense Ratio | 0.84% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
23/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 12 M€ |
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