Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.84 USD | +2.14% | +5.69% | +22.85% |
Quotes 5-day view
Delayed Quote Nyse2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 53.5539 $ | 53.3708 $ | 53.69 $ | 54.84 $ |
Volume | 28 271 | 163 552 | 26 434 | 40 275 |
Change | -0.18% | -0.34% | +0.60% | +2.14% |
Opening | 56.10 | 53.93 | 53.64 | 54.36 |
High | 56.10 | 54.05 | 53.72 | 54.87 |
Low | 53.32 | 53.34 | 53.38 | 54.30 |
Performance
1 week | +3.92% | ||
Current month | +10.65% | ||
1 month | +16.68% | ||
3 months | +25.20% | ||
6 months | +25.76% | ||
Current year | +22.85% | ||
1 year | +18.16% | ||
3 years | +29.73% | ||
5 years | +45.81% |
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 | 54.84 | 160 | 35,342 |
15:59:47 | 54.77 | 138 | 35,182 |
15:57:27 | 54.87 | 100 | 35,044 |
15:55:41 | 54.76 | 100 | 34,944 |
15:52:55 | 54.78 | 100 | 34,844 |
15:52:55 | 54.8 | 100 | 34,744 |
15:50:13 | 54.78 | 350 | 34,644 |
15:50:07 | 54.75 | 300 | 34,294 |
15:48:02 | 54.81 | 100 | 33,994 |
15:48:01 | 54.81 | 100 | 33,894 |
Description
US26923G8069 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-02-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 40 M€ |
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