Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.82 USD | +0.01% |
|
+1.36% | +5.60% |
Current month | +2.85% | ||
1 month | -0.17% |
Quotes 5-day view
Delayed Quote Nyse2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 26.5 $ | 26.7919 $ | 26.82 $ | 26.8233 $ |
Volume | 6 329 | 35 439 | 9 660 | 27 433 |
Change | -0.70% | +1.10% | +0.10% | +0.01% |
Opening | 26.56 | 26.88 | 26.78 | 26.70 |
High | 26.56 | 26.93 | 26.83 | 26.82 |
Low | 26.40 | 26.73 | 26.75 | 26.70 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.36% | ||
Current month | +2.85% | ||
1 month | -0.17% | ||
3 months | +3.69% | ||
6 months | +6.48% | ||
Current year | +5.60% | ||
1 year | +5.52% |
Volumes
marketsHighs and lows
![Extreme 26.4](/images/extremecours_fleche.png)
![Extreme 25.86](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:51:51 | 26.79 | 100 | 27,022 |
13:06:49 | 26.79 | 325 | 26,922 |
13:06:49 | 26.78 | 175 | 26,597 |
13:06:49 | 26.78 | 325 | 26,422 |
12:25:21 | 26.79 | 25,422 | 26,097 |
12:17:45 | 26.77 | 275 | 675 |
10:24:23 | 26.72 | 100 | 400 |
10:24:23 | 26.72 | 100 | 300 |
10:24:23 | 26.72 | 100 | 200 |
Description
US37960A6441 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-05-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 145 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 335 M€ |
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