Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.73 USD | +0.38% | +0.32% | +8.72% |
1 month | +4.29% | ||
3 months | +3.72% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 28.8274 $ | 28.6 $ | 28.62 $ | 28.73 $ |
Volume | 242 | 5 644 | 9 003 | 5 819 |
Change | -0.04% | -0.79% | +0.07% | +0.38% |
Opening | 28.89 | 28.65 | 28.63 | 28.56 |
High | 28.89 | 28.67 | 28.67 | 28.74 |
Low | 28.83 | 28.60 | 28.60 | 28.53 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.38% | ||
1 month | +4.29% | ||
3 months | +3.72% | ||
6 months | +13.10% | ||
Current year | +8.72% | ||
1 year | +22.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:28 | 28.73 | 200 | 5,578 |
15:59:15 | 28.73 | 100 | 5,378 |
15:58:50 | 28.73 | 100 | 5,278 |
15:58:02 | 28.72 | 100 | 5,178 |
15:57:19 | 28.74 | 100 | 5,078 |
15:56:37 | 28.73 | 100 | 4,978 |
15:54:45 | 28.71 | 100 | 4,878 |
15:37:50 | 28.58 | 200 | 4,778 |
15:36:44 | 28.58 | 100 | 4,578 |
15:36:27 | 28.58 | 900 | 4,478 |
Description
US53656F4256 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-06-28
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 58 M€ |
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