Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.77 USD | +0.19% |
|
+0.35% | 0.00% |
Current month | +0.31% | ||
1 month | +1.34% |
Quotes 5-day view
Delayed Quote Nyse2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
---|---|---|---|---|
Last | 25.7 $ | 25.69 $ | 25.72 $ | 25.7698 $ |
Volume | 25 838 | 126 367 | 495 319 | 33 411 |
Change | +0.04% | -0.04% | +0.12% | +0.19% |
Opening | 25.75 | 25.74 | 25.77 | 25.73 |
High | 25.75 | 25.79 | 25.77 | 25.80 |
Low | 25.70 | 25.69 | 25.68 | 25.73 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.35% | ||
Current month | +0.31% | ||
1 month | +1.34% |
Volumes
marketsHighs and lows
![Extreme 25.68](/images/extremecours_fleche.png)
![Extreme 25.38](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:43:15 | 25.74 | 100 | 32,553 |
14:35:14 | 25.75 | 4,000 | 32,453 |
14:33:40 | 25.78 | 300 | 28,453 |
14:33:40 | 25.75 | 4,000 | 28,153 |
14:33:40 | 25.75 | 100 | 24,153 |
14:33:40 | 25.75 | 1,600 | 24,053 |
14:33:40 | 25.75 | 1,600 | 22,453 |
14:33:40 | 25.75 | 4,000 | 20,853 |
14:33:40 | 25.75 | 100 | 16,853 |
14:29:45 | 25.8 | 740 | 16,753 |
Description
US12811T6055 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2024-04-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 32 M€ |
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