Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.52 USD | -0.85% |
|
-0.51% | -4.21% |
Current month | +0.17% | ||
1 month | -0.28% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 17.37 $ | 17.49 $ | 17.67 $ | 17.52 $ |
Volume | 51 435 | 40 015 | 48 358 | 159 550 |
Change | +0.46% | +0.69% | +1.03% | -0.85% |
Opening | 17.23 | 17.38 | 17.59 | 17.72 |
High | 17.37 | 17.59 | 17.74 | 17.74 |
Low | 17.11 | 17.38 | 17.59 | 17.41 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.51% | ||
Current month | +0.17% | ||
1 month | -0.28% | ||
3 months | -5.65% | ||
6 months | -4.31% | ||
Current year | -4.21% |
Volumes
marketsHighs and lows
![Extreme 17.11](/images/extremecours_fleche.png)
![Extreme 16.72](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:53 | 17.52 | 363 | 152,711 |
15:55:31 | 17.5 | 286 | 152,348 |
15:49:39 | 17.5 | 647 | 152,062 |
15:32:55 | 17.5 | 100 | 151,415 |
15:28:51 | 17.5 | 100 | 151,315 |
15:25:21 | 17.55 | 100 | 151,215 |
15:20:58 | 17.5 | 500 | 151,115 |
15:02:30 | 17.5 | 130 | 150,615 |
14:59:46 | 17.53 | 399 | 150,485 |
14:59:46 | 17.52 | 300 | 150,086 |
Description
US88634T7827 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-08-06
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 3 M€ |
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