Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.23 USD | -0.76% | +6.88% | +20.26% |
Current month | +13.25% | ||
1 month | +13.71% |
Quotes 5-day view
Delayed Quote Nyse2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|
Last | 29.3395 $ | 29.8648 $ | 30.4574 $ | 30.227 $ |
Volume | 1 788 | 3 680 | 2 958 | 1 022 |
Change | +1.02% | +1.79% | +1.98% | -0.76% |
Opening | 29.24 | 29.50 | 30.23 | 30.55 |
High | 29.47 | 29.86 | 30.46 | 30.55 |
Low | 29.24 | 29.48 | 30.21 | 30.23 |
Performance
1 week | +4.31% | ||
Current month | +13.25% | ||
1 month | +13.71% | ||
3 months | +14.88% | ||
6 months | +33.61% | ||
Current year | +20.26% | ||
1 year | +30.49% | ||
3 years | +6.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:45:00 | 30.41 | 210 | 771 |
10:44:56 | 30.46 | 100 | 561 |
09:55:08 | 30.39 | 150 | 461 |
09:51:19 | 30.39 | 200 | 311 |
Description
US53656F6319 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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