Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.41 USD | +1.33% | +2.79% | +13.60% |
Current month | +8.94% | ||
1 month | +10.85% |
Quotes 5-day view
Delayed Quote Nyse21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 25.9026 $ | 25.8342 $ | 26.0599 $ | 26.4061 $ |
Volume | 1 567 | 4 831 | 695 | 3 678 |
Change | -0.11% | -0.26% | +0.87% | +1.33% |
Opening | 25.84 | 25.94 | 26.47 | 26.06 |
High | 25.90 | 25.94 | 26.47 | 26.41 |
Low | 25.82 | 25.77 | 26.06 | 26.06 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.79% | ||
Current month | +8.94% | ||
1 month | +10.85% | ||
3 months | +5.25% | ||
6 months | +21.44% | ||
Current year | +13.60% | ||
1 year | +38.48% | ||
3 years | -19.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:21:28 am | 26.4 | 1,000 | 3,106 |
12:50:50 am | 26.39 | 1,206 | 2,106 |
09:29:45 pm | 26.4 | 100 | 900 |
07:08:06 pm | 26.19 | 115 | 800 |
07:08:06 pm | 26.07 | 191 | 685 |
07:08:06 pm | 26.07 | 191 | 494 |
Description
US09290C3016 | |
---|---|
Total Expense Ratio | 0.88% |
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) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 10 M€ |
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