Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.92 USD | +0.14% | +2.11% | +7.75% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 63.2283 $ | 63.8863 $ | 63.8333 $ | 63.92 $ |
Volume | 17 984 | 5 164 | 4 578 | 5 948 |
Change | +0.53% | +1.04% | -0.08% | +0.14% |
Opening | 62.95 | 63.72 | 64.15 | 63.71 |
High | 63.45 | 64.28 | 64.15 | 63.96 |
Low | 62.85 | 63.55 | 63.65 | 63.67 |
Performance
1 week | +1.31% | ||
Current month | +5.39% | ||
1 month | +6.71% | ||
3 months | +4.99% | ||
6 months | +18.37% | ||
Current year | +7.75% | ||
1 year | +26.24% | ||
3 years | +36.67% | ||
5 years | +92.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 63.92 | 340 | 4,613 |
01:23:09 am | 63.87 | 100 | 4,273 |
01:21:40 am | 63.67 | 246 | 4,173 |
01:15:24 am | 63.85 | 250 | 3,927 |
01:15:24 am | 63.92 | 400 | 3,677 |
01:06:37 am | 63.78 | 100 | 3,277 |
12:50:44 am | 63.92 | 200 | 3,177 |
12:43:18 am | 63.84 | 112 | 2,977 |
12:39:15 am | 63.82 | 149 | 2,865 |
12:27:27 am | 63.93 | 117 | 2,716 |
Description
US00768Y5603 | |
---|---|
Total Expense Ratio | 1.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
19/09/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 51 M€ |
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