Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.78 USD | +0.53% | +0.21% | +3.29% |
Current month | +1.60% | ||
1 month | +1.05% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|
Last | 33.8691 $ | 33.8245 $ | 33.6028 $ | 33.78 $ |
Volume | 0 | 0 | 263 | 5 499 |
Change | +0.51% | -0.13% | -0.66% | +0.53% |
Opening | 33.87 | 33.82 | 33.69 | 33.82 |
High | 33.87 | 33.82 | 33.69 | 33.90 |
Low | 33.87 | 33.82 | 33.60 | 33.78 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.54% | ||
Current month | +1.60% | ||
1 month | +1.05% | ||
3 months | +0.77% | ||
6 months | +14.75% | ||
Current year | +3.29% | ||
1 year | +1.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:30 | 33.78 | 100 | 5,300 |
15:59:30 | 33.78 | 100 | 5,200 |
15:59:20 | 33.78 | 100 | 5,100 |
15:58:20 | 33.78 | 100 | 5,000 |
15:58:20 | 33.78 | 100 | 4,900 |
15:58:20 | 33.78 | 100 | 4,800 |
15:56:10 | 33.78 | 100 | 4,700 |
15:56:10 | 33.78 | 100 | 4,600 |
15:56:10 | 33.78 | 100 | 4,500 |
15:54:00 | 33.88 | 200 | 4,400 |
Description
US38149W7700 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-11-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 100 M€ |
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