Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.79 USD | -1.39% | +1.81% | +15.64% |
Current month | +3.87% | ||
1 month | +3.87% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 29.48 $ | 29.49 $ | 30.21 $ | 29.79 $ |
Volume | 132 327 | 235 397 | 433 916 | 305 316 |
Change | +0.07% | +0.03% | +2.44% | -1.39% |
Opening | 29.50 | 29.52 | 29.75 | 30.12 |
High | 29.50 | 29.62 | 30.21 | 30.12 |
Low | 29.37 | 29.32 | 29.73 | 29.64 |
Other stock markets
Performance
1 week | +1.92% | ||
Current month | +3.87% | ||
1 month | +3.87% | ||
3 months | +12.08% | ||
6 months | +3.80% | ||
Current year | +15.64% | ||
1 year | +12.16% | ||
3 years | +5.22% |
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 | 29.79 | 5,793 | 285,315 |
15:59:59 | 29.72 | 100 | 279,522 |
15:59:54 | 29.72 | 100 | 279,422 |
15:59:54 | 29.73 | 163 | 279,322 |
15:59:54 | 29.72 | 100 | 279,159 |
15:59:54 | 29.72 | 100 | 279,059 |
15:59:43 | 29.76 | 100 | 278,959 |
15:58:38 | 29.73 | 1,200 | 278,859 |
15:58:38 | 29.72 | 300 | 277,659 |
15:58:38 | 29.71 | 1,000 | 277,359 |
Description
US53700T8273 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2019-05-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 859 M€ |
---|---|
AuM 1M | 716 M€ |
AuM 3 months | 628 M€ |
AuM 6 months | 908 M€ |
AuM 12 months | 698 M€ |
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