Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.85 USD | +0.52% | +1.62% | 0.00% |
Current month | +1.10% | ||
1 month | -0.19% |
Quotes 5-day view
Delayed Quote Nyse2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
---|---|---|---|---|---|
Last | 25.4378 $ | 25.4806 $ | 25.5323 $ | 25.7172 $ | 25.85 $ |
Volume | 0 | 0 | 0 | 1 594 | 366 |
Change | +0.03% | +0.17% | +0.20% | +0.72% | +0.52% |
Opening | 25.44 | 25.48 | 25.53 | 25.75 | 25.83 |
High | 25.44 | 25.48 | 25.53 | 25.75 | 25.85 |
Low | 25.44 | 25.48 | 25.53 | 25.72 | 25.83 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.30% | ||
Current month | +1.10% | ||
1 month | -0.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:58:13 | 25.85 | 198 | 298 |
Description
US45783Y2937 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2024-04-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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