Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.46 USD | 0.00% | +0.89% | +0.24% |
Quotes 5-day view
Delayed Quote Nyse2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|
Last | 18.345 $ | 18.417 $ | 18.46 $ | 18.46 $ |
Volume | 2 289 | 32 464 | 1 872 | 7 313 |
Change | +0.21% | +0.39% | +0.23% | 0.00% |
Opening | 18.36 | 18.37 | 18.50 | 18.45 |
High | 18.43 | 18.51 | 18.51 | 18.46 |
Low | 18.23 | 18.37 | 18.46 | 18.29 |
Performance
1 week | +0.54% | ||
Current month | +1.43% | ||
1 month | +2.76% | ||
3 months | +0.41% | ||
6 months | +4.21% | ||
Current year | +0.24% | ||
1 year | +7.14% | ||
3 years | -10.93% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 18.46 | 200 | 6,950 |
15:30:47 | 18.29 | 100 | 6,750 |
15:30:47 | 18.3 | 125 | 6,650 |
14:27:46 | 18.46 | 100 | 6,525 |
14:27:46 | 18.46 | 173 | 6,425 |
13:49:04 | 18.37 | 117 | 6,252 |
11:56:56 | 18.39 | 940 | 6,135 |
11:41:36 | 18.36 | 130 | 5,195 |
09:53:26 | 18.44 | 1,981 | 5,065 |
09:52:47 | 18.43 | 1,495 | 3,084 |
Description
US8863648197 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 25 M€ |
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