Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.11 USD | +0.52% | +1.69% | -7.17% |
Current month | +2.23% | ||
1 month | -2.81% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 20.65 $ | 20.67 $ | 21 $ | 21.11 $ |
Volume | 153 588 | 312 289 | 162 314 | 551 722 |
Change | -1.76% | +0.10% | +1.60% | +0.52% |
Opening | 20.88 | 20.63 | 20.86 | 21.32 |
High | 20.95 | 21.04 | 21.03 | 21.39 |
Low | 20.64 | 20.61 | 20.66 | 21.06 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.69% | ||
Current month | +2.23% | ||
1 month | -2.81% | ||
3 months | -2.94% | ||
6 months | +5.02% | ||
Current year | -7.17% | ||
1 year | +0.67% |
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 | 21.11 | 422 | 543,803 |
15:59:50 | 21.13 | 411 | 543,381 |
15:59:50 | 21.13 | 100 | 542,970 |
15:59:46 | 21.12 | 100 | 542,870 |
15:59:46 | 21.12 | 200 | 542,770 |
15:59:46 | 21.12 | 200 | 542,570 |
15:59:21 | 21.1 | 100 | 542,370 |
15:59:21 | 21.1 | 100 | 542,270 |
15:59:16 | 21.11 | 100 | 542,170 |
15:59:03 | 21.1 | 137 | 542,070 |
Description
US25434V8239 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-02-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 881 M€ |
---|---|
AuM 1M | 827 M€ |
AuM 3 months | 809 M€ |
AuM 6 months | 627 M€ |
AuM 12 months | 528 M€ |
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