Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.85 USD | -0.11% |
|
-0.11% | +11.95% |
Current month | -2.74% | ||
1 month | -3.49% |
Quotes 5-day view
Delayed Quote Nyse20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 25.1894 $ | 24.9586 $ | 24.88 $ | 24.8524 $ |
Volume | 3 442 | 5 925 | 4 826 | 2 031 |
Change | +1.25% | -0.92% | -0.31% | -0.11% |
Opening | 25.22 | 25.13 | 24.86 | 24.92 |
High | 25.24 | 25.13 | 25.07 | 24.92 |
Low | 25.15 | 24.96 | 24.86 | 24.83 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.11% | ||
Current month | -2.74% | ||
1 month | -3.49% | ||
3 months | +3.78% | ||
6 months | +12.47% | ||
Current year | +11.95% |
Volumes
marketsHighs and lows
![Extreme 24.83](/images/extremecours_fleche.png)
![Extreme 24.45](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:50:13 pm | 24.86 | 100 | 1,985 |
11:50:13 pm | 24.86 | 100 | 1,885 |
11:49:14 pm | 24.85 | 200 | 1,785 |
11:48:14 pm | 24.87 | 100 | 1,585 |
11:48:14 pm | 24.88 | 100 | 1,485 |
11:47:15 pm | 24.83 | 200 | 1,385 |
11:46:26 pm | 24.86 | 200 | 1,185 |
08:57:17 pm | 24.88 | 100 | 985 |
08:03:03 pm | 24.9 | 225 | 885 |
Description
US02368W3097 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
30/08/2023
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 23 M€ |
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