Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.96 USD | +0.51% | +2.54% | +3.74% |
Current month | +7.04% | ||
1 month | +7.67% |
Quotes 5-day view
Delayed Quote Nyse2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 33.3233 $ | 33.3926 $ | 33.789 $ | 33.9622 $ |
Volume | 1 906 | 831 | 1 361 | 0 |
Change | -0.39% | +0.21% | +1.19% | +0.51% |
Opening | 33.46 | 33.43 | 33.74 | 33.96 |
High | 33.46 | 33.43 | 33.79 | 33.96 |
Low | 33.16 | 33.39 | 33.74 | 33.96 |
Performance
1 week | +2.78% | ||
Current month | +7.04% | ||
1 month | +7.67% | ||
3 months | +2.16% | ||
6 months | +16.52% | ||
Current year | +3.74% | ||
1 year | +19.60% | ||
3 years | -6.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US53656F8885 | |
---|---|
Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
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