Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.22 USD | +0.10% | -0.34% | +0.15% |
1 month | +0.10% | ||
3 months | -0.05% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 20.31 $ | 20.3 $ | 20.2 $ | 20.22 $ |
Volume | 31 723 | 21 158 | 28 704 | 22 631 |
Change | +0.05% | -0.05% | -0.49% | +0.10% |
Opening | 21.29 | 20.29 | 20.18 | 20.21 |
High | 21.29 | 20.30 | 20.21 | 20.22 |
Low | 20.29 | 20.28 | 20.18 | 20.20 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.39% | ||
1 month | +0.10% | ||
3 months | -0.05% | ||
6 months | +0.30% | ||
Current year | +0.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:02:18 | 20.22 | 104 | 20,807 |
20:59:59 | 20.22 | 100 | 20,703 |
20:59:39 | 20.21 | 100 | 20,603 |
20:55:03 | 20.22 | 100 | 20,503 |
20:51:53 | 20.22 | 500 | 20,403 |
20:34:44 | 20.22 | 150 | 19,903 |
20:34:44 | 20.22 | 200 | 19,753 |
20:34:44 | 20.22 | 200 | 19,553 |
20:02:03 | 20.22 | 300 | 19,353 |
19:57:12 | 20.21 | 100 | 19,053 |
Description
US02072L4418 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
08/08/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 23 M€ |
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