Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.3 USD | -0.33% | +2.96% | -35.88% |
1 month | -3.41% | ||
3 months | -18.75% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 15.17 $ | 15.15 $ | 15.35 $ | 15.3 $ |
Volume | 722 059 | 490 901 | 1 121 104 | 647 843 |
Change | -0.98% | -0.13% | +1.32% | -0.33% |
Opening | 15.21 | 15.02 | 15.40 | 15.36 |
High | 15.29 | 15.30 | 15.63 | 15.52 |
Low | 14.91 | 15.01 | 15.10 | 15.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.13% | ||
1 month | -3.41% | ||
3 months | -18.75% | ||
6 months | -34.45% | ||
Current year | -35.88% | ||
1 year | -50.49% |
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 | 15.3 | 601 | 535,050 |
15:59:57 | 15.3 | 474 | 534,449 |
15:59:57 | 15.3 | 100 | 533,975 |
15:59:53 | 15.31 | 100 | 533,875 |
15:59:53 | 15.3 | 300 | 533,775 |
15:59:53 | 15.31 | 200 | 533,475 |
15:59:47 | 15.31 | 105 | 533,275 |
15:59:45 | 15.31 | 400 | 533,170 |
15:59:42 | 15.31 | 100 | 532,770 |
15:59:40 | 15.31 | 100 | 532,670 |
Description
US88636J4444 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-11-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 669 M€ |
---|---|
AuM 1M | 674 M€ |
AuM 3 months | 706 M€ |
AuM 6 months | 642 M€ |
AuM 12 months | 53 M€ |
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