Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.03 USD | +0.28% | +0.16% | -3.79% |
Current month | +0.52% | ||
1 month | -1.15% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 25.05 $ | 24.9 $ | 24.96 $ | 25.03 $ |
Volume | 76 818 | 41 706 | 79 928 | 47 957 |
Change | +0.44% | -0.60% | +0.24% | +0.28% |
Opening | 25.00 | 24.96 | 24.94 | 24.99 |
High | 25.05 | 24.98 | 25.01 | 25.06 |
Low | 24.98 | 24.90 | 24.87 | 24.95 |
Performance
1 week | +0.60% | ||
Current month | +0.52% | ||
1 month | -1.15% | ||
3 months | -2.87% | ||
6 months | +1.79% | ||
Current year | -3.79% | ||
1 year | -5.05% | ||
3 years | -19.08% | ||
5 years | -16.74% |
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 | 25.03 | 100 | 42,611 |
15:59:46 | 25.06 | 100 | 42,511 |
15:59:46 | 25.06 | 100 | 42,411 |
15:59:46 | 25.06 | 100 | 42,311 |
15:59:46 | 25.06 | 100 | 42,211 |
15:59:46 | 25.06 | 100 | 42,111 |
15:59:46 | 25.06 | 100 | 42,011 |
15:59:46 | 25.06 | 100 | 41,911 |
15:59:46 | 25.06 | 100 | 41,811 |
15:59:46 | 25.06 | 100 | 41,711 |
Description
US78470P5070 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-04-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 206 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 165 M€ |
AuM 12 months | 148 M€ |
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