Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.56 USD | +1.82% | +1.98% | -10.19% |
Current month | +1.03% | ||
1 month | -0.86% |
Quotes 5-day view
Delayed Quote Nyse20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 19.33 $ | 19.03 $ | 19.21 $ | 19.56 $ |
Volume | 63 637 | 74 397 | 62 867 | 127 243 |
Change | +0.78% | -1.55% | +0.95% | +1.82% |
Opening | 19.30 | 19.31 | 19.16 | 19.28 |
High | 19.33 | 19.31 | 19.39 | 19.56 |
Low | 19.12 | 18.95 | 19.08 | 19.14 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.98% | ||
Current month | +1.03% | ||
1 month | -0.86% | ||
3 months | -16.45% | ||
6 months | -9.17% | ||
Current year | -10.19% |
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 | 19.56 | 438 | 116,877 |
20:59:50 | 19.55 | 100 | 116,439 |
20:57:25 | 19.53 | 100 | 116,339 |
20:56:32 | 19.52 | 100 | 116,239 |
20:53:51 | 19.52 | 100 | 116,139 |
20:48:27 | 19.52 | 200 | 116,039 |
20:48:07 | 19.52 | 100 | 115,839 |
20:43:31 | 19.54 | 100 | 115,739 |
20:42:11 | 19.54 | 100 | 115,639 |
20:40:52 | 19.55 | 1,500 | 115,539 |
Description
US88634T8163 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
27/07/2023
|
Dividend Policy |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 3 M€ |
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