Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.78 USD | -0.13% | +0.18% | -1.66% |
Current month | +1.37% | ||
1 month | +1.29% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 22.7152 $ | 22.81 $ | 22.8099 $ | 22.7801 $ |
Volume | 15 583 | 12 924 | 3 484 | 8 213 |
Change | +0.11% | +0.42% | -0.00% | -0.13% |
Opening | 22.68 | 22.73 | 22.80 | 22.79 |
High | 22.73 | 22.84 | 22.81 | 22.79 |
Low | 22.67 | 22.73 | 22.78 | 22.74 |
Performance
1 week | +0.49% | ||
Current month | +1.37% | ||
1 month | +1.29% | ||
3 months | -0.31% | ||
6 months | +1.88% | ||
Current year | -1.66% | ||
1 year | -0.02% | ||
3 years | -8.29% | ||
5 years | -8.02% | ||
10 years | -10.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:29:59 am | 22.75 | 100 | 7,804 |
12:19:09 am | 22.76 | 4,159 | 7,704 |
12:19:09 am | 22.76 | 100 | 3,545 |
12:19:09 am | 22.76 | 100 | 3,445 |
12:19:09 am | 22.76 | 100 | 3,345 |
12:19:09 am | 22.76 | 100 | 3,245 |
12:19:09 am | 22.76 | 100 | 3,145 |
12:19:09 am | 22.76 | 100 | 3,045 |
12:19:09 am | 22.76 | 100 | 2,945 |
12:19:09 am | 22.76 | 100 | 2,845 |
Description
US00162Q7833 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
06/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 105 M€ |
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