Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.39 USD | -1.08% | +1.14% | +16.06% |
1 month | +1.71% | ||
3 months | +9.04% |
Quotes 5-day view
Delayed Quote Nyse10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 27.44 $ | 27.72 $ | 27.69 $ | 27.39 $ |
Volume | 58 809 | 67 209 | 47 614 | 81 007 |
Change | +1.59% | +1.02% | -0.11% | -1.08% |
Opening | 27.19 | 27.50 | 27.60 | 27.50 |
High | 27.46 | 27.75 | 27.74 | 27.64 |
Low | 27.19 | 27.46 | 27.60 | 27.35 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.29% | ||
1 month | +1.71% | ||
3 months | +9.04% | ||
6 months | +5.35% | ||
Current year | +16.06% | ||
1 year | +11.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 27.39 | 510 | 74,006 |
20:59:54 | 27.41 | 200 | 73,496 |
20:58:39 | 27.4 | 141 | 73,296 |
20:56:08 | 27.42 | 100 | 73,155 |
20:54:57 | 27.4 | 450 | 73,055 |
20:54:24 | 27.41 | 100 | 72,605 |
20:43:20 | 27.42 | 100 | 72,505 |
20:40:57 | 27.42 | 300 | 72,405 |
20:31:34 | 27.43 | 100 | 72,105 |
20:23:42 | 27.39 | 125 | 72,005 |
Description
US82889N6994 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
05/03/2022
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 154 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 108 M€ |
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