Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.94 USD | +0.10% | +0.23% | +1.29% |
1 month | +0.46% | ||
3 months | +0.31% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 23.92 $ | 23.89 $ | 23.91 $ | 23.935 $ |
Volume | 1 777 | 0 | 0 | 283 |
Change | +0.17% | -0.13% | +0.08% | +0.10% |
Opening | 23.89 | 23.89 | 23.91 | 23.95 |
High | 23.92 | 23.89 | 23.91 | 23.95 |
Low | 23.89 | 23.89 | 23.91 | 23.94 |
Performance
1 week | +0.23% | ||
1 month | +0.46% | ||
3 months | +0.31% | ||
6 months | +2.59% | ||
Current year | +1.29% | ||
1 year | +2.73% | ||
3 years | -4.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:53:14 | 23.95 | 100 | 200 |
Description
US92790A6038 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
08/02/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 12 M€ |
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