Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.69 USD | +0.60% | +4.21% | +20.28% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 53.6501 $ | 53.5539 $ | 53.3708 $ | 53.69 $ |
Volume | 40 171 | 28 271 | 163 552 | 26 434 |
Change | +1.67% | -0.18% | -0.34% | +0.60% |
Opening | 53.21 | 56.10 | 53.93 | 53.64 |
High | 53.67 | 56.10 | 54.05 | 53.72 |
Low | 52.76 | 53.32 | 53.34 | 53.38 |
Performance
1 week | +3.47% | ||
Current month | +8.33% | ||
1 month | +12.95% | ||
3 months | +24.48% | ||
6 months | +22.71% | ||
Current year | +20.28% | ||
1 year | +14.52% | ||
3 years | +27.01% | ||
5 years | +43.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 53.69 | 157 | 22,984 |
20:57:46 | 53.7 | 117 | 22,827 |
20:57:25 | 53.72 | 211 | 22,710 |
20:55:19 | 53.68 | 400 | 22,499 |
20:48:15 | 53.61 | 186 | 22,099 |
20:43:48 | 53.65 | 404 | 21,913 |
20:41:01 | 53.61 | 100 | 21,509 |
20:34:27 | 53.6 | 186 | 21,409 |
20:34:02 | 53.59 | 100 | 21,223 |
20:27:04 | 53.6 | 100 | 21,123 |
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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