Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.25 USD | +0.46% | +0.23% | -2.51% |
Current month | +2.42% | ||
1 month | -0.37% |
Quotes 5-day view
Delayed Quote Nyse2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 37.2098 $ | 37.0701 $ | 37.0817 $ | 37.2505 $ |
Volume | 3 783 | 2 323 | 3 633 | 4 000 |
Change | -0.66% | -0.38% | +0.03% | +0.46% |
Opening | 37.10 | 37.03 | 37.17 | 37.33 |
High | 37.30 | 37.16 | 37.54 | 37.37 |
Low | 37.10 | 37.02 | 37.05 | 37.24 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.86% | ||
Current month | +2.42% | ||
1 month | -0.37% | ||
3 months | -6.56% | ||
6 months | +21.58% | ||
Current year | -2.51% | ||
1 year | +40.87% | ||
3 years | +1.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:48:59 | 37.24 | 100 | 2,653 |
14:01:39 | 37.28 | 119 | 2,553 |
13:54:09 | 37.31 | 100 | 2,434 |
13:54:09 | 37.31 | 100 | 2,334 |
13:54:09 | 37.31 | 100 | 2,234 |
13:54:09 | 37.31 | 100 | 2,134 |
13:54:09 | 37.29 | 100 | 2,034 |
13:54:09 | 37.31 | 100 | 1,934 |
13:54:09 | 37.29 | 100 | 1,834 |
13:54:09 | 37.31 | 100 | 1,734 |
Description
US53656F8216 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-02-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 14 M€ |
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