Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.74 USD | +0.70% | -0.06% | +0.92% |
1 month | +1.37% | ||
3 months | -4.53% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 24.7236 $ | 24.4905 $ | 24.5683 $ | 24.7402 $ |
Volume | 230 | 1 009 | 123 | 0 |
Change | -0.66% | -0.94% | +0.32% | +0.70% |
Opening | 24.63 | 24.45 | 24.61 | 24.74 |
High | 24.72 | 24.49 | 24.61 | 24.74 |
Low | 24.63 | 24.43 | 24.57 | 24.74 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.59% | ||
1 month | +1.37% | ||
3 months | -4.53% | ||
6 months | +10.69% | ||
Current year | +0.92% | ||
1 year | +5.09% | ||
3 years | -14.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US09290C4006 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
28/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 5 M€ |
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