Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.52 USD | +0.20% | +0.43% | +0.23% |
Current month | +0.99% | ||
1 month | +1.05% |
Quotes 5-day view
Delayed Quote Nyse2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 45.36 $ | 45.37 $ | 45.4324 $ | 45.525 $ |
Volume | 18 798 | 8 514 | 16 658 | 18 425 |
Change | +0.02% | +0.02% | +0.14% | +0.20% |
Opening | 45.37 | 45.40 | 45.44 | 45.56 |
High | 45.38 | 45.47 | 45.48 | 45.63 |
Low | 45.28 | 45.35 | 45.40 | 45.48 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.39% | ||
Current month | +0.99% | ||
1 month | +1.05% | ||
3 months | +0.14% | ||
6 months | +4.58% | ||
Current year | +0.23% | ||
1 year | +2.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:03 | 45.52 | 100 | 17,342 |
15:46:30 | 45.52 | 100 | 17,242 |
15:46:30 | 45.52 | 100 | 17,142 |
15:46:30 | 45.52 | 126 | 17,042 |
15:45:38 | 45.48 | 225 | 16,916 |
15:45:07 | 45.57 | 100 | 16,691 |
15:45:07 | 45.57 | 100 | 16,591 |
15:44:48 | 45.57 | 100 | 16,491 |
15:44:31 | 45.56 | 100 | 16,391 |
15:44:31 | 45.56 | 100 | 16,291 |
Description
US72201R6356 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-09-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 55 M€ |
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