Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.94 USD | -0.05% | +0.21% | -2.01% |
Current month | +0.25% | ||
1 month | -0.85% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|---|
Last | 45.91 $ | 46.0039 $ | 46.11 $ | 45.965 $ | 45.94 $ |
Volume | 12 797 | 10 304 | 1 656 | 14 094 | 1 158 |
Change | +0.14% | +0.20% | +0.23% | -0.31% | -0.05% |
Opening | 45.91 | 45.97 | 46.09 | 46.01 | 45.94 |
High | 45.94 | 46.03 | 46.15 | 46.04 | 45.95 |
Low | 45.87 | 45.95 | 46.09 | 45.96 | 45.94 |
Performance
1 week | +0.25% | ||
Current month | +0.25% | ||
1 month | -0.85% | ||
3 months | -1.52% | ||
6 months | -1.04% | ||
Current year | -1.95% | ||
1 year | +0.03% | ||
3 years | -8.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:46:22 pm | 45.94 | 100 | 1,202 |
07:46:22 pm | 45.94 | 100 | 1,102 |
07:46:22 pm | 45.94 | 100 | 1,002 |
07:46:03 pm | 45.95 | 694 | 902 |
07:26:16 pm | 45.94 | 100 | 208 |
Description
US0250726959 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
12/10/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 75 M€ |
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