Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.34 USD | -0.39% | -0.54% | +8.54% |
Quotes 5-day view
Delayed Quote Nyse2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 27.5919 $ | 27.4887 $ | 27.1525 $ | 27.4472 $ | 27.34 $ |
Change | +0.38% | -0.37% | -1.22% | +1.09% | -0.39% |
Performance
1 week | +0.43% | ||
Current month | +7.52% | ||
1 month | +5.84% | ||
3 months | +9.44% | ||
6 months | +17.08% | ||
Current year | +8.96% | ||
1 year | +12.67% | ||
3 years | -1.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:30:12 | 27.34 | 200 | 1,188 |
10:29:45 | 27.34 | 200 | 988 |
09:45:02 | 27.44 | 388 | 788 |
09:44:16 | 27.46 | 100 | 400 |
Description
US36261K1034 | |
---|---|
Total Expense Ratio | 0.90% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 11 M€ |
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