Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.33 USD | +0.04% | +0.14% | +1.68% |
Current month | +0.24% | ||
1 month | +0.59% |
Quotes 5-day view
Delayed Quote Nyse2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|
Last | 51.3013 $ | 51.3134 $ | 51.3113 $ | 51.3299 $ |
Volume | 67 284 | 76 495 | 33 939 | 31 411 |
Change | -0.31% | +0.02% | -0.00% | +0.04% |
Opening | 51.36 | 51.34 | 51.33 | 51.38 |
High | 51.37 | 51.41 | 51.39 | 51.39 |
Low | 51.26 | 51.23 | 51.27 | 51.29 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.03% | ||
Current month | +0.24% | ||
1 month | +0.59% | ||
3 months | +1.10% | ||
6 months | +2.33% | ||
Current year | +1.68% | ||
1 year | +4.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:58:44 | 51.33 | 100 | 29,727 |
15:58:43 | 51.33 | 200 | 29,627 |
15:58:43 | 51.38 | 3,465 | 29,427 |
15:58:43 | 51.37 | 100 | 25,962 |
15:58:43 | 51.33 | 100 | 25,862 |
15:58:43 | 51.36 | 100 | 25,762 |
15:57:55 | 51.33 | 200 | 25,662 |
15:57:55 | 51.35 | 4,738 | 25,462 |
15:56:21 | 51.33 | 200 | 20,724 |
15:56:13 | 51.29 | 1,028 | 20,524 |
Description
US72201R6273 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-06-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 326 M€ |
---|---|
AuM 1M | 293 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 222 M€ |
AuM 12 months | 120 M€ |
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