Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.53 USD | +3.66% |
|
-2.58% | +6.09% |
Current month | +1.34% | ||
1 month | -4.63% |
Quotes 5-day view
Delayed Quote Nyse28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 4.47 $ | 4.5 $ | 4.37 $ | 4.53 $ |
Volume | 80 837 | 113 441 | 31 609 | 22 270 |
Change | -7.07% | +0.67% | -2.89% | +3.66% |
Opening | 4.85 | 4.54 | 4.47 | 4.35 |
High | 4.85 | 4.61 | 4.51 | 4.56 |
Low | 4.45 | 4.43 | 4.36 | 4.35 |
Performance
1 week | -2.58% | ||
Current month | +1.34% | ||
1 month | -4.63% | ||
3 months | -27.05% | ||
6 months | +4.38% | ||
Current year | +6.09% | ||
1 year | +16.13% | ||
3 years | -82.28% |
Volumes
marketsHighs and lows
![Extreme 4.35](/images/extremecours_fleche.png)
![Extreme 4.34](/images/extremecours_fleche.png)
![Extreme 3.3801](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:29:56 pm | 4.53 | 150 | 20,977 |
10:29:51 pm | 4.49 | 200 | 20,827 |
10:29:13 pm | 4.48 | 100 | 20,627 |
10:28:23 pm | 4.48 | 100 | 20,527 |
10:26:50 pm | 4.48 | 500 | 20,427 |
10:24:10 pm | 4.49 | 200 | 19,927 |
10:19:29 pm | 4.54 | 100 | 19,727 |
10:19:29 pm | 4.525 | 100 | 19,627 |
10:00:11 pm | 4.54 | 108 | 19,527 |
10:00:01 pm | 4.535 | 100 | 19,419 |
Description
US0321088546 | |
---|---|
Total Expense Ratio | 0.97% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
23/07/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 22 M€ |
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