Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.69 USD | -0.58% | -2.91% | +5.72% |
Current month | -2.91% | ||
1 month | -3.08% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 32.7 $ | 33.18 $ | 32.88 $ | 32.6901 $ |
Volume | 54 043 | 49 196 | 39 425 | 17 185 |
Change | -1.59% | +1.47% | -0.90% | -0.58% |
Opening | 33.02 | 32.79 | 33.26 | 32.65 |
High | 33.14 | 33.18 | 33.26 | 32.77 |
Low | 32.57 | 32.79 | 32.80 | 32.56 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.91% | ||
Current month | -2.91% | ||
1 month | -3.08% | ||
3 months | -2.85% | ||
6 months | +12.86% | ||
Current year | +5.72% | ||
1 year | +17.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:58:28 | 32.69 | 100 | 16,426 |
15:54:37 | 32.67 | 193 | 16,326 |
15:46:58 | 32.65 | 193 | 16,133 |
15:46:20 | 32.65 | 243 | 15,940 |
15:42:25 | 32.68 | 143 | 15,697 |
15:42:25 | 32.67 | 143 | 15,554 |
15:30:00 | 32.69 | 500 | 15,411 |
14:37:44 | 32.7 | 100 | 14,911 |
14:29:14 | 32.66 | 459 | 14,811 |
14:21:11 | 32.65 | 100 | 14,352 |
Description
US88588G1094 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 116 M€ |
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