Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.36 USD | +0.40% | +0.31% | -0.63% |
1 month | +0.80% | ||
3 months | -0.28% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 21.2928 $ | 21.24 $ | 21.28 $ | 21.365 $ |
Volume | 283 | 0 | 0 | 0 |
Change | -0.36% | -0.25% | +0.19% | +0.40% |
Opening | 21.39 | 21.24 | 21.28 | 21.37 |
High | 21.39 | 21.24 | 21.28 | 21.37 |
Low | 21.29 | 21.24 | 21.28 | 21.37 |
Performance
1 week | -0.02% | ||
1 month | +0.80% | ||
3 months | -0.28% | ||
6 months | +1.14% | ||
Current year | -0.63% | ||
1 year | +3.46% | ||
3 years | -12.58% | ||
5 years | -10.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US92790A2078 | |
---|---|
Total Expense Ratio | 2.32% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
03/12/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
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