Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.05 USD | +0.16% | +0.48% | -0.18% |
Current month | +1.57% | ||
1 month | +0.49% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|
Last | 22.0251 $ | 21.995 $ | 22.0151 $ | 22.0501 $ |
Volume | 0 | 25 768 | 11 254 | 5 986 |
Change | -0.34% | -0.14% | +0.09% | +0.16% |
Opening | 22.03 | 22.04 | 22.10 | 22.24 |
High | 22.03 | 22.07 | 22.10 | 22.24 |
Low | 22.03 | 21.93 | 22.02 | 22.00 |
Performance
1 week | +0.16% | ||
Current month | +1.57% | ||
1 month | +0.49% | ||
3 months | -0.85% | ||
6 months | +3.62% | ||
Current year | -0.18% | ||
1 year | +0.21% | ||
3 years | -15.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:51:17 | 22.07 | 300 | 5,353 |
15:51:17 | 22.09 | 100 | 5,053 |
15:51:17 | 22.07 | 300 | 4,953 |
15:51:17 | 22.07 | 300 | 4,653 |
15:51:17 | 22.05 | 100 | 4,353 |
14:49:21 | 22 | 493 | 4,253 |
14:49:21 | 22 | 200 | 3,760 |
14:49:21 | 22 | 1,600 | 3,560 |
14:49:21 | 22.01 | 100 | 1,960 |
14:49:21 | 22.01 | 100 | 1,860 |
Description
US53656F8547 | |
---|---|
Total Expense Ratio | 0.84% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 12 M€ |
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