Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.37 USD | +0.04% | +0.89% | +0.55% |
Current month | +2.21% | ||
1 month | +2.14% |
Quotes 5-day view
Delayed Quote Nyse2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|
Last | 25.165 $ | 25.215 $ | 25.3579 $ | 25.367 $ |
Volume | 0 | 0 | 0 | 0 |
Change | -0.06% | +0.20% | +0.57% | +0.04% |
Opening | 25.17 | 25.22 | 25.36 | 25.37 |
High | 25.17 | 25.22 | 25.36 | 25.37 |
Low | 25.17 | 25.22 | 25.36 | 25.37 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.60% | ||
Current month | +2.21% | ||
1 month | +2.14% | ||
3 months | +0.82% | ||
6 months | +4.34% | ||
Current year | +0.55% | ||
1 year | +2.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US89157W2026 | |
---|---|
Total Expense Ratio | 0.97% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-07-19
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 92 M€ |
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