Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.9 USD | -0.48% |
|
-0.60% | +11.38% |
Current month | -2.09% | ||
1 month | -2.39% |
Quotes 5-day view
Delayed Quote Nyse2024-06-17 | 2024-06-18 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 26.9907 $ | 27.054 $ | 27.033 $ | 26.9021 $ |
Volume | 9 109 | 18 170 | 19 111 | 27 042 |
Change | -0.27% | +0.23% | -0.08% | -0.48% |
Opening | 26.96 | 27.01 | 27.08 | 26.86 |
High | 27.01 | 27.05 | 27.08 | 26.91 |
Low | 26.83 | 27.00 | 26.97 | 26.86 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.60% | ||
Current month | -2.09% | ||
1 month | -2.39% | ||
3 months | -3.68% | ||
6 months | +10.96% | ||
Current year | +11.38% | ||
1 year | +20.96% |
Volumes
marketsHighs and lows
![Extreme 26.83](/images/extremecours_fleche.png)
![Extreme 26.83](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:52:40 | 26.9 | 100 | 26,741 |
15:03:28 | 26.91 | 500 | 26,641 |
14:35:41 | 26.9 | 698 | 26,141 |
14:35:16 | 26.9 | 652 | 25,443 |
14:27:40 | 26.9 | 100 | 24,791 |
14:23:02 | 26.89 | 450 | 24,691 |
14:14:00 | 26.88 | 4,125 | 24,241 |
13:33:41 | 26.91 | 100 | 20,116 |
13:33:39 | 26.91 | 998 | 20,016 |
13:32:54 | 26.9 | 100 | 19,018 |
Description
US45783Y6656 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 168 M€ |
AuM 6 months | 174 M€ |
AuM 12 months | 217 M€ |
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