Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.95 USD | +0.40% | +0.66% | +1.11% |
Current month | +1.87% | ||
1 month | +1.72% |
Quotes 5-day view
Delayed Quote Nyse2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 21.8192 $ | 21.82 $ | 21.8619 $ | 21.95 $ |
Volume | 41 567 | 9 095 | 10 907 | 2 625 |
Change | +0.36% | +0.00% | +0.19% | +0.40% |
Opening | 21.85 | 21.80 | 21.77 | 21.90 |
High | 21.85 | 21.91 | 21.86 | 21.95 |
Low | 21.71 | 21.75 | 21.75 | 21.86 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.73% | ||
Current month | +1.87% | ||
1 month | +1.72% | ||
3 months | -0.45% | ||
6 months | +3.59% | ||
Current year | +1.11% | ||
1 year | +1.41% | ||
3 years | -12.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:08:34 | 21.93 | 500 | 2,625 |
14:01:57 | 21.88 | 993 | 2,125 |
11:35:11 | 21.95 | 595 | 1,132 |
10:41:00 | 21.86 | 100 | 537 |
10:15:50 | 21.89 | 100 | 437 |
10:15:50 | 21.9 | 100 | 337 |
10:15:50 | 21.9 | 100 | 237 |
Description
US53656F5733 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-01-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 53 M€ |
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