Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.1 USD | +0.82% | -0.18% | +8.52% |
1 month | +3.80% | ||
3 months | +2.48% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 27.2972 $ | 27.0831 $ | 26.876 $ | 27.097 $ |
Volume | 23 153 | 21 018 | 14 233 | 47 702 |
Change | +0.14% | -0.78% | -0.76% | +0.82% |
Opening | 27.27 | 27.14 | 26.95 | 26.74 |
High | 27.32 | 27.17 | 27.02 | 27.10 |
Low | 27.16 | 27.08 | 26.83 | 26.70 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.59% | ||
1 month | +3.80% | ||
3 months | +2.48% | ||
6 months | +12.48% | ||
Current year | +8.52% | ||
1 year | +26.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:44:54 | 26.99 | 385 | 47,247 |
15:44:54 | 26.99 | 300 | 46,862 |
15:44:54 | 26.99 | 300 | 46,562 |
15:44:54 | 26.99 | 385 | 46,262 |
15:44:11 | 26.95 | 354 | 45,877 |
15:43:52 | 26.94 | 659 | 45,523 |
15:41:52 | 26.95 | 132 | 44,864 |
15:41:52 | 26.95 | 500 | 44,732 |
15:41:02 | 26.89 | 784 | 44,232 |
15:38:11 | 26.86 | 188 | 43,448 |
Description
US90470L5277 | |
---|---|
Total Expense Ratio | 0.76% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-11-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 30 M€ |
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