Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.92 USD | +0.41% | -0.59% | +5.40% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 26.83 $ | 26.65 $ | 26.8091 $ | 26.9192 $ |
Volume | 11 355 | 18 852 | 7 884 | 15 143 |
Change | -1.96% | -0.67% | +0.60% | +0.41% |
Opening | 27.41 | 26.83 | 26.75 | 26.81 |
High | 27.41 | 26.85 | 26.88 | 26.98 |
Low | 26.82 | 26.58 | 26.60 | 26.71 |
Performance
1 week | -1.26% | ||
Current month | +0.33% | ||
1 month | -2.04% | ||
3 months | +8.59% | ||
6 months | +4.14% | ||
Current year | +5.40% | ||
1 year | +8.20% | ||
3 years | +6.60% | ||
5 years | +8.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:29:09 | 26.9 | 784 | 13,147 |
20:16:04 | 26.88 | 100 | 12,363 |
20:16:04 | 26.88 | 100 | 12,263 |
20:16:04 | 26.88 | 100 | 12,163 |
20:16:04 | 26.83 | 100 | 12,063 |
20:16:04 | 26.83 | 100 | 11,963 |
20:16:04 | 26.83 | 100 | 11,863 |
20:15:36 | 26.93 | 100 | 11,763 |
20:15:36 | 26.92 | 100 | 11,663 |
20:15:36 | 26.92 | 100 | 11,563 |
Description
US92189F1306 | |
---|---|
Total Expense Ratio | 1.78% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
08/04/2018
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 112 M€ |
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