Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.96 USD | -0.92% | +1.65% | +12.43% |
Current month | -2.32% | ||
1 month | -5.17% |
Quotes 5-day view
Delayed Quote Nyse17/06/2024 | 18/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 24.9064 $ | 24.8793 $ | 25.1894 $ | 24.9586 $ |
Volume | 2 387 | 4 411 | 3 442 | 5 925 |
Change | +1.44% | -0.11% | +1.25% | -0.92% |
Opening | 24.74 | 24.85 | 25.22 | 25.13 |
High | 24.91 | 24.90 | 25.24 | 25.13 |
Low | 24.74 | 24.84 | 25.15 | 24.96 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.65% | ||
Current month | -2.32% | ||
1 month | -5.17% | ||
3 months | +3.86% | ||
6 months | +12.92% | ||
Current year | +12.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:25:08 am | 24.96 | 2,378 | 5,168 |
09:54:16 pm | 24.96 | 100 | 2,790 |
08:33:17 pm | 25.01 | 100 | 2,690 |
08:33:17 pm | 25.02 | 1,300 | 2,590 |
08:33:17 pm | 25.01 | 100 | 1,290 |
08:33:17 pm | 25.01 | 100 | 1,190 |
08:33:17 pm | 25 | 100 | 1,090 |
08:33:17 pm | 25 | 100 | 990 |
08:33:17 pm | 25.01 | 100 | 890 |
08:33:17 pm | 25.01 | 100 | 790 |
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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