Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.62 USD | -0.37% | +0.24% | +3.87% |
Current month | +2.32% | ||
1 month | +2.59% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 21.55 $ | 21.66 $ | 21.701 $ | 21.621 $ |
Volume | 80 054 | 1 253 | 1 879 | 4 311 |
Change | +0.14% | +0.51% | +0.19% | -0.37% |
Opening | 21.45 | 21.63 | 21.78 | 21.70 |
High | 21.60 | 21.69 | 21.78 | 21.71 |
Low | 21.41 | 21.63 | 21.70 | 21.60 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.24% | ||
Current month | +2.32% | ||
1 month | +2.59% | ||
3 months | +2.96% | ||
6 months | +6.06% | ||
Current year | +3.87% | ||
1 year | +6.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:32 | 21.62 | 100 | 4,018 |
20:59:29 | 21.62 | 100 | 3,918 |
20:36:34 | 21.62 | 100 | 3,818 |
20:36:34 | 21.62 | 658 | 3,718 |
19:49:07 | 21.6 | 100 | 3,060 |
19:49:07 | 21.7 | 500 | 2,960 |
19:43:06 | 21.61 | 100 | 2,460 |
19:21:19 | 21.71 | 150 | 2,360 |
17:23:26 | 21.71 | 260 | 2,210 |
16:06:09 | 21.62 | 100 | 1,950 |
Description
US8863644394 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
08/10/2022
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 62 M€ |
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