Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.07 USD | +0.24% | +1.61% | +4.87% |
Current month | +3.68% | ||
1 month | +5.98% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 29.8174 $ | 29.94 $ | 29.995 $ | 30.066 $ |
Volume | 10 005 | 12 506 | 5 510 | 23 036 |
Change | +0.34% | +0.41% | +0.18% | +0.24% |
Opening | 29.82 | 29.85 | 30.00 | 30.02 |
High | 29.83 | 29.96 | 30.02 | 30.16 |
Low | 29.74 | 29.85 | 29.97 | 30.02 |
Performance
1 week | +1.61% | ||
Current month | +3.68% | ||
1 month | +5.98% | ||
3 months | +5.42% | ||
6 months | +8.41% | ||
Current year | +4.87% | ||
1 year | +7.38% | ||
3 years | -1.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:57:49 | 30.06 | 141 | 22,203 |
15:44:17 | 30.13 | 100 | 22,062 |
15:44:17 | 30.14 | 100 | 21,962 |
15:44:17 | 30.14 | 131 | 21,862 |
15:25:39 | 30.05 | 200 | 21,731 |
15:01:46 | 30.05 | 100 | 21,531 |
15:01:46 | 30.05 | 200 | 21,431 |
15:01:46 | 30.05 | 400 | 21,231 |
15:01:46 | 30.05 | 461 | 20,831 |
15:01:46 | 30.05 | 200 | 20,370 |
Description
US45782C5168 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-12-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 105 M€ |
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