Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.37 USD | -1.21% | -1.92% | +9.61% |
1 month | -4.87% | ||
3 months | +2.49% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 28.0013 $ | 27.7494 $ | 27.7022 $ | 27.3666 $ |
Volume | 3 203 | 0 | 1 384 | 1 612 |
Change | -0.49% | -0.90% | -0.17% | -1.21% |
Opening | 28.02 | 27.75 | 27.67 | 27.71 |
High | 28.02 | 27.75 | 27.71 | 27.71 |
Low | 28.00 | 27.75 | 27.66 | 27.31 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.92% | ||
1 month | -4.87% | ||
3 months | +2.49% | ||
6 months | +9.43% | ||
Current year | +9.61% | ||
1 year | +10.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:25:30 | 27.32 | 109 | 1,519 |
15:25:30 | 27.33 | 100 | 1,410 |
15:25:30 | 27.35 | 100 | 1,310 |
15:25:30 | 27.33 | 100 | 1,210 |
15:25:30 | 27.33 | 100 | 1,110 |
15:25:30 | 27.33 | 100 | 1,010 |
14:34:01 | 27.31 | 290 | 910 |
14:16:08 | 27.37 | 100 | 620 |
11:30:49 | 27.44 | 200 | 520 |
Description
US64135A1016 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-04-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
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