Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.58 USD | +0.36% | +0.78% | +0.97% |
Current month | +6.08% | ||
1 month | +6.96% |
Quotes 5-day view
Delayed Quote Nyse21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 38.6025 $ | 38.4236 $ | 38.44 $ | 38.58 $ |
Volume | 2 942 | 5 538 | 7 787 | 4 691 |
Change | -0.02% | -0.46% | +0.04% | +0.36% |
Opening | 38.26 | 38.64 | 39.20 | 38.49 |
High | 38.63 | 38.66 | 39.21 | 38.73 |
Low | 38.26 | 38.32 | 38.37 | 38.31 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.78% | ||
Current month | +6.08% | ||
1 month | +6.96% | ||
3 months | -3.50% | ||
6 months | +19.37% | ||
Current year | +0.97% | ||
1 year | +31.35% | ||
3 years | -6.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:26 | 38.58 | 100 | 3,543 |
20:44:58 | 38.57 | 128 | 3,443 |
20:34:02 | 38.58 | 100 | 3,315 |
20:34:02 | 38.59 | 100 | 3,215 |
17:13:14 | 38.65 | 250 | 3,115 |
17:13:14 | 38.65 | 100 | 2,865 |
17:13:14 | 38.67 | 100 | 2,765 |
17:13:14 | 38.65 | 100 | 2,665 |
17:13:14 | 38.65 | 100 | 2,565 |
17:13:14 | 38.65 | 100 | 2,465 |
Description
US53656F8216 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
26/02/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 14 M€ |
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