Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.04 USD | -0.28% | -5.52% | -11.73% |
Current month | -6.52% | ||
1 month | -27.37% |
Quotes 5-day view
Delayed Quote Nasdaq2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|
Last | 14.52 $ | 13.61 $ | 14.08 $ | 14.04 $ |
Volume | 294 513 | 141 146 | 72 890 | 28 938 |
Change | -2.29% | -6.27% | +3.45% | -0.28% |
Opening | 15.01 | 14.00 | 13.81 | 13.97 |
High | 15.01 | 14.00 | 14.24 | 14.23 |
Low | 14.48 | 13.58 | 13.81 | 13.83 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -4.81% | ||
Current month | -6.52% | ||
1 month | -27.37% | ||
3 months | +1.01% | ||
6 months | -2.16% | ||
Current year | -11.73% | ||
1 year | -39.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:57 | 14.03 | 400 | 22,403 |
15:59:57 | 14.04 | 400 | 22,003 |
15:59:57 | 14.03 | 400 | 21,603 |
15:58:48 | 14.04 | 140 | 21,203 |
15:58:48 | 14.03 | 100 | 21,063 |
15:56:44 | 14.04 | 120 | 20,963 |
15:56:44 | 14.04 | 130 | 20,843 |
15:56:44 | 14.04 | 130 | 20,713 |
15:56:05 | 14 | 325 | 20,583 |
15:55:34 | 14.01 | 375 | 20,258 |
Description
US38747R8685 | |
---|---|
Total Expense Ratio | 1.15% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Alibaba |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-12-12
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 4 M€ |
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