Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.64 USD | -0.53% | +11.02% | +32.08% |
Current month | -12.35% | ||
1 month | -9.18% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 6.435 $ | 5.61 $ | 5.67 $ | 5.64 $ |
Volume | 237 712 | 204 112 | 21 199 | 24 859 |
Change | +25.44% | -12.82% | +1.07% | -0.53% |
Opening | 5.18 | 6.48 | 5.66 | 5.77 |
High | 6.45 | 6.48 | 5.82 | 5.77 |
Low | 5.12 | 5.55 | 5.57 | 5.59 |
Performance
1 week | +11.02% | ||
Current month | -12.35% | ||
1 month | -9.18% | ||
3 months | +2.92% | ||
6 months | +47.64% | ||
Current year | +32.08% | ||
1 year | +44.62% | ||
3 years | -78.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 5.64 | 1,462 | 22,263 |
15:59:51 | 5.64 | 221 | 20,801 |
15:59:13 | 5.65 | 100 | 20,580 |
15:58:26 | 5.644 | 5,000 | 20,480 |
15:55:58 | 5.642 | 250 | 15,480 |
15:41:48 | 5.65 | 100 | 15,230 |
15:25:20 | 5.59 | 175 | 15,130 |
15:25:20 | 5.59 | 175 | 14,955 |
15:20:52 | 5.6 | 200 | 14,780 |
15:10:03 | 5.62 | 200 | 14,580 |
Description
US0321088546 | |
---|---|
Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-07-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 25 M€ |
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