Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.43 USD | -0.23% | +0.16% | -0.33% |
Current month | +0.30% | ||
1 month | -0.12% |
Quotes 5-day view
Delayed Quote Nyse2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 21.4298 $ | 21.505 $ | 21.48 $ | 21.4296 $ |
Volume | 1 010 | 0 | 718 | 2 864 |
Change | +0.09% | +0.35% | -0.12% | -0.23% |
Opening | 21.40 | 21.51 | 21.50 | 21.44 |
High | 21.43 | 21.51 | 21.50 | 21.44 |
Low | 21.40 | 21.51 | 21.48 | 21.37 |
Performance
1 week | +0.16% | ||
Current month | +0.30% | ||
1 month | -0.12% | ||
3 months | -0.58% | ||
6 months | -0.74% | ||
Current year | -0.33% | ||
1 year | +2.05% | ||
3 years | -13.45% | ||
5 years | -10.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:56:03 | 21.44 | 100 | 2,686 |
15:56:03 | 21.44 | 400 | 2,586 |
15:56:02 | 21.39 | 100 | 2,186 |
15:56:02 | 21.44 | 500 | 2,086 |
15:38:07 | 21.44 | 100 | 1,586 |
15:26:10 | 21.43 | 100 | 1,486 |
15:06:46 | 21.37 | 100 | 1,386 |
15:06:46 | 21.43 | 500 | 1,286 |
15:06:46 | 21.43 | 100 | 786 |
15:06:45 | 21.44 | 186 | 686 |
Description
US92790A2078 | |
---|---|
Total Expense Ratio | 2.32% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-12-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
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