Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.28 USD | +0.04% | +0.47% | +12.52% |
Current month | +0.47% | ||
1 month | +1.69% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 41.0973 $ | 41.1902 $ | 41.2681 $ | 41.2834 $ |
Volume | 11 341 | 1 659 | 3 297 | 878 |
Change | +0.42% | +0.23% | +0.19% | +0.04% |
Opening | 40.87 | 41.09 | 41.29 | 41.43 |
High | 41.10 | 41.22 | 41.34 | 41.43 |
Low | 40.87 | 41.09 | 41.21 | 41.28 |
Performance
1 week | +0.47% | ||
Current month | +0.47% | ||
1 month | +1.69% | ||
3 months | +2.67% | ||
6 months | +16.58% | ||
Current year | +12.52% | ||
1 year | +22.97% | ||
3 years | +20.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
US3015056811 | |
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Total Expense Ratio | 0.82% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
11/05/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 221 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 194 M€ |
AuM 12 months | 170 M€ |
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