Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.06 USD | -0.51% |
|
-0.27% | +1.93% |
Current month | +0.87% | ||
1 month | +0.87% |
Quotes 5-day view
Delayed Quote Nasdaq2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 22.11 $ | 22.1642 $ | 22.1732 $ | 22.06 $ |
Volume | 29 398 | 29 908 | 28 592 | 10 520 |
Change | -0.09% | +0.25% | +0.04% | -0.51% |
Opening | 22.16 | 22.12 | 22.13 | 22.06 |
High | 22.16 | 22.17 | 22.17 | 22.09 |
Low | 22.09 | 22.12 | 22.12 | 22.06 |
Other stock markets
Performance
1 week | -0.27% | ||
Current month | +0.87% | ||
1 month | +0.87% | ||
3 months | +0.72% | ||
6 months | +2.08% | ||
Current year | +1.93% | ||
1 year | +4.56% | ||
3 years | -13.47% |
Volumes
marketsHighs and lows
![Extreme 22.05](/images/extremecours_fleche.png)
![Extreme 21.59](/images/extremecours_fleche.png)
![Extreme 20.63](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:54 | 22.06 | 151 | 10,356 |
15:47:14 | 22.06 | 200 | 10,205 |
15:47:14 | 22.06 | 200 | 10,005 |
15:47:14 | 22.06 | 200 | 9,805 |
15:46:57 | 22.06 | 200 | 9,605 |
15:46:56 | 22.06 | 200 | 9,405 |
15:46:55 | 22.06 | 200 | 9,205 |
15:46:55 | 22.06 | 200 | 9,005 |
15:46:55 | 22.06 | 200 | 8,805 |
15:46:55 | 22.06 | 200 | 8,605 |
Description
US30151E7233 | |
---|---|
Total Expense Ratio | 1.04% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-09-15
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 102 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 118 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 135 M€ |
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