Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.16 USD | -0.02% |
|
-0.47% | -1.03% |
Current month | +0.19% | ||
1 month | +0.29% |
Quotes 5-day view
Delayed Quote Nasdaq2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | |
---|---|---|---|---|
Last | 22.24 $ | 22.25 $ | 22.16 $ | 22.155 $ |
Volume | 4 625 | 635 | 5 613 | 6 559 |
Change | -0.09% | +0.04% | -0.40% | -0.02% |
Opening | 22.24 | 22.25 | 22.12 | 22.15 |
High | 22.26 | 22.27 | 22.19 | 22.17 |
Low | 22.22 | 22.25 | 22.12 | 22.13 |
Other stock markets
Performance
1 week | -0.47% | ||
Current month | +0.19% | ||
1 month | +0.29% | ||
3 months | -0.34% | ||
6 months | -0.72% | ||
Current year | -1.03% | ||
1 year | +3.97% |
Highs and lows
![Extreme 22.12](/images/extremecours_fleche.png)
![Extreme 21.97](/images/extremecours_fleche.png)
![Extreme 20.54](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:52:45 | 22.16 | 108 | 6,290 |
14:13:25 | 22.17 | 100 | 6,182 |
14:13:25 | 22.17 | 100 | 6,082 |
14:13:25 | 22.17 | 100 | 5,982 |
14:13:25 | 22.17 | 100 | 5,882 |
14:13:23 | 22.13 | 2,200 | 5,782 |
14:13:23 | 22.13 | 100 | 3,582 |
14:13:23 | 22.13 | 100 | 3,482 |
14:13:23 | 22.13 | 100 | 3,382 |
14:13:23 | 22.13 | 100 | 3,282 |
Description
US46090A8532 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-02-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 34 M€ |
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