Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.98 USD | -0.28% | +0.26% | +0.72% |
Current month | +0.92% | ||
1 month | +1.55% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 22.88 $ | 23.12 $ | 23.045 $ | 22.98 $ |
Volume | 24 188 | 2 020 791 | 44 898 | 30 209 |
Change | +0.39% | +1.05% | -0.32% | -0.28% |
Opening | 22.84 | 22.89 | 23.00 | 22.92 |
High | 22.92 | 23.12 | 23.10 | 23.05 |
Low | 22.79 | 22.89 | 23.00 | 22.91 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.13% | ||
Current month | +0.92% | ||
1 month | +1.55% | ||
3 months | +0.22% | ||
6 months | +2.79% | ||
Current year | +0.72% | ||
1 year | +4.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:50 | 22.98 | 100 | 29,419 |
15:59:46 | 23.03 | 100 | 29,319 |
15:59:46 | 23.03 | 100 | 29,219 |
15:58:01 | 22.98 | 185 | 29,119 |
15:51:42 | 23 | 100 | 28,934 |
15:51:40 | 23 | 300 | 28,834 |
15:28:37 | 22.99 | 100 | 28,534 |
12:55:16 | 23.02 | 100 | 28,434 |
12:54:25 | 23 | 100 | 28,334 |
12:54:25 | 23 | 100 | 28,234 |
Description
US82889N8305 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-02-12
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 38 M€ |
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