Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.79 USD | -4.48% | -0.22% | -21.11% |
1 month | +0.89% | ||
3 months | -6.29% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 24.41 $ | 23.94 $ | 23.86 $ | 22.79 $ |
Volume | 1 301 035 | 1 032 749 | 1 144 405 | 1 972 339 |
Change | +3.17% | -1.93% | -0.33% | -4.48% |
Opening | 23.66 | 24.09 | 24.32 | 24.28 |
High | 24.49 | 24.18 | 24.73 | 24.33 |
Low | 23.31 | 23.58 | 23.70 | 22.31 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -3.68% | ||
1 month | +0.89% | ||
3 months | -6.29% | ||
6 months | -7.28% | ||
Current year | -21.11% |
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 | 22.79 | 7,923 | 1,659,121 |
20:59:57 | 22.81 | 100 | 1,651,198 |
20:59:53 | 22.77 | 280 | 1,651,098 |
20:59:53 | 22.79 | 100 | 1,650,818 |
20:59:51 | 22.81 | 859 | 1,650,718 |
20:59:49 | 22.8 | 100 | 1,649,859 |
20:59:49 | 22.79 | 100 | 1,649,759 |
20:59:49 | 22.8 | 100 | 1,649,659 |
20:59:48 | 22.8 | 150 | 1,649,559 |
20:59:46 | 22.8 | 100 | 1,649,409 |
Description
US88634T8247 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
13/08/2023
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 370 M€ |
---|---|
AuM 1M | 355 M€ |
AuM 3 months | 261 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 2 M€ |
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