Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.92 USD | +0.42% | +1.09% | 0.00% |
Current month | -0.19% | ||
1 month | +2.06% |
Quotes 5-day view
Delayed Quote Nyse2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 26.9652 $ | 26.7002 $ | 26.8012 $ | 26.9151 $ |
Volume | 1 770 | 1 231 | 1 796 | 2 867 |
Change | +0.39% | -0.98% | +0.38% | +0.42% |
Opening | 26.98 | 26.84 | 26.81 | 26.82 |
High | 26.99 | 26.84 | 26.81 | 26.96 |
Low | 26.97 | 26.68 | 26.73 | 26.82 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.09% | ||
Current month | -0.19% | ||
1 month | +2.06% | ||
3 months | +2.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:47:25 | 26.95 | 100 | 2,593 |
11:32:56 | 26.95 | 100 | 2,493 |
11:32:56 | 26.95 | 100 | 2,393 |
11:32:56 | 26.96 | 197 | 2,293 |
10:54:06 | 26.96 | 556 | 2,096 |
10:43:39 | 26.93 | 100 | 1,540 |
10:43:39 | 26.93 | 100 | 1,440 |
10:43:39 | 26.93 | 100 | 1,340 |
10:43:39 | 26.95 | 100 | 1,240 |
10:43:39 | 26.95 | 100 | 1,140 |
Description
US12811T4076 | |
---|---|
Total Expense Ratio | 2.74% |
Asset Class | Actions |
Sector | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2024-01-15
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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