Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
55 USD | +0.18% | +0.18% | +23.21% |
Quotes 5-day view
Delayed Quote Nyse21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 54.9 $ | 54.34 $ | 53.92 $ | 54.9 $ | 55 $ |
Volume | 23 185 | 23 130 | 31 168 | 24 618 | 37 036 |
Change | +1.39% | -1.02% | -0.77% | +1.82% | +0.18% |
Opening | 54.26 | 54.92 | 54.48 | 53.91 | 55.47 |
High | 54.90 | 54.92 | 54.48 | 54.97 | 55.47 |
Low | 54.26 | 54.29 | 53.55 | 53.80 | 54.87 |
Performance
1 week | +1.08% | ||
Current month | +10.77% | ||
1 month | +11.92% | ||
3 months | +23.05% | ||
6 months | +24.28% | ||
Current year | +22.99% | ||
1 year | +22.56% | ||
3 years | +29.52% | ||
5 years | +42.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:45:05 | 55 | 100 | 32,633 |
19:35:33 | 54.99 | 100 | 32,533 |
19:32:10 | 55.01 | 191 | 32,433 |
19:27:05 | 55.03 | 122 | 32,242 |
19:27:03 | 55.01 | 100 | 32,120 |
19:25:19 | 55.05 | 100 | 32,020 |
19:20:46 | 55.07 | 267 | 31,920 |
19:11:53 | 55.17 | 100 | 31,653 |
19:06:27 | 55.16 | 400 | 31,553 |
19:04:01 | 55.08 | 100 | 31,153 |
Description
US26923G8069 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
05/02/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 40 M€ |
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