Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.5 USD | -0.93% | -0.23% | +6.41% |
Current month | -0.44% | ||
1 month | +2.90% |
Quotes 5-day view
Delayed Quote Nyse30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 44.7125 $ | 44.6953 $ | 44.9146 $ | 44.4989 $ |
Volume | 0 | 1 182 | 297 | 258 |
Change | -0.01% | -0.04% | +0.49% | -0.93% |
Opening | 44.71 | 44.33 | 44.82 | 44.75 |
High | 44.71 | 44.70 | 44.91 | 44.75 |
Low | 44.71 | 44.33 | 44.82 | 44.50 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.99% | ||
Current month | -0.44% | ||
1 month | +2.90% | ||
3 months | +4.16% | ||
6 months | +12.36% | ||
Current year | +6.41% | ||
1 year | +7.73% | ||
3 years | -3.01% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:54:58 | 44.59 | 100 | 203 |
Description
US4020318766 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
24/07/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 11 M€ |
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