Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.19 USD | +0.36% | +0.32% | -1.64% |
3 months | -0.67% | ||
6 months | +1.44% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 22.14 $ | 22.05 $ | 22.11 $ | 22.19 $ |
Volume | 2 787 | 12 409 | 698 | 2 966 |
Change | -0.23% | -0.41% | +0.27% | +0.36% |
Opening | 22.18 | 22.09 | 22.11 | 22.17 |
High | 22.18 | 22.09 | 22.12 | 22.19 |
Low | 22.12 | 22.05 | 22.11 | 22.15 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 month | +0.50% | ||
3 months | -0.67% | ||
6 months | +1.44% | ||
Current year | -1.64% | ||
1 year | +1.50% | ||
3 years | -11.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:29 am | 22.19 | 100 | 2,424 |
11:46:13 pm | 22.16 | 100 | 2,324 |
10:50:26 pm | 22.18 | 100 | 2,224 |
10:43:00 pm | 22.15 | 300 | 2,124 |
Description
US66538J7384 | |
---|---|
Total Expense Ratio | 1.47% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
17/02/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 36 M€ |
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