Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.14 USD | -0.97% |
|
-1.01% | -3.01% |
Quotes 5-day view
Delayed Quote Nyse20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 25.3966 $ | 25.3458 $ | 25.71 $ | 25.387 $ | 25.14 $ |
Volume | 10 197 | 4 068 | 6 145 | 821 | 4 380 |
Change | +0.26% | -0.20% | +1.44% | -1.26% | -0.97% |
Opening | 25.16 | 25.35 | 25.45 | 25.60 | 25.24 |
High | 25.44 | 25.38 | 25.75 | 25.60 | 25.24 |
Low | 25.16 | 25.31 | 25.45 | 25.37 | 25.14 |
Performance
1 week | +0.22% | ||
Current month | -2.52% | ||
1 month | -2.43% | ||
3 months | -4.49% | ||
6 months | -2.59% | ||
Current year | -2.06% | ||
1 year | +2.60% | ||
3 years | +0.40% |
Volumes
marketsHighs and lows
![Extreme 25.14](/images/extremecours_fleche.png)
![Extreme 24.7](/images/extremecours_fleche.png)
![Extreme 20.47](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:40:47 | 25.14 | 300 | 4,328 |
15:40:47 | 25.14 | 481 | 4,028 |
15:40:47 | 25.16 | 100 | 3,547 |
14:55:38 | 25.22 | 962 | 3,447 |
14:48:03 | 25.2 | 100 | 2,485 |
14:48:03 | 25.19 | 100 | 2,385 |
14:48:03 | 25.17 | 100 | 2,285 |
Description
US8863647934 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
30/12/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 22 M€ |
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