Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.87 USD | +0.11% | +0.71% | +5.11% |
Current month | +3.24% | ||
1 month | +4.16% |
Quotes 5-day view
Delayed Quote Nyse2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|---|
Last | 24.63 $ | 24.62 $ | 24.72 $ | 24.8419 $ | 24.87 $ |
Volume | 1 948 | 3 730 | 3 231 | 603 | 893 |
Change | +0.04% | -0.04% | +0.41% | +0.49% | +0.11% |
Opening | 24.57 | 24.63 | 24.70 | 24.81 | 24.91 |
High | 24.63 | 24.65 | 24.72 | 24.84 | 24.91 |
Low | 24.57 | 24.61 | 24.67 | 24.81 | 24.85 |
Other stock markets
Performance
1 week | +0.60% | ||
Current month | +3.24% | ||
1 month | +4.16% | ||
3 months | +6.96% | ||
6 months | +9.75% | ||
Current year | +5.00% | ||
1 year | +8.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:41:29 | 24.87 | 460 | 835 |
10:37:09 | 24.85 | 100 | 375 |
Description
US45782C6232 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 28 M€ |
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