Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.48 USD | +0.60% | -0.38% | +1.81% |
Current month | +1.43% | ||
1 month | +1.65% |
Quotes 5-day view
Delayed Quote Nyse10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|
Last | 19.1905 $ | 19.2324 $ | 19.3595 $ | 19.476 $ |
Volume | 39 226 | 31 136 | 307 214 | 139 106 |
Change | +0.05% | +0.22% | +0.66% | +0.60% |
Opening | 19.16 | 19.18 | 19.51 | 19.42 |
High | 19.20 | 19.23 | 19.54 | 19.48 |
Low | 19.14 | 19.11 | 19.35 | 19.37 |
Other stock markets
Performance
1 week | -0.38% | ||
Current month | +1.43% | ||
1 month | +1.65% | ||
3 months | +1.86% | ||
6 months | +3.43% | ||
Current year | +1.81% | ||
1 year | +1.12% | ||
3 years | -20.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US8863646035 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
04/12/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 561 M€ |
AuM 3 months | 585 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 986 M€ |
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