Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.33 USD | +1.35% | +0.05% | -0.23% |
1 month | +2.98% | ||
3 months | +1.04% |
Quotes 5-day view
Delayed Quote Nasdaq28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 20.336 $ | 20.144 $ | 20.06 $ | 20.33 $ |
Volume | 25 207 | 19 932 | 55 225 | 47 757 |
Change | +0.03% | -0.94% | -0.42% | +1.35% |
Opening | 20.36 | 20.21 | 20.06 | 20.06 |
High | 20.36 | 20.21 | 20.14 | 20.33 |
Low | 20.27 | 20.12 | 20.03 | 20.05 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
Current month | +2.98% | ||
1 month | +2.98% | ||
3 months | +1.04% | ||
6 months | +1.09% | ||
Current year | -0.23% | ||
1 year | +0.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:26 am | 20.32 | 100 | 46,856 |
01:29:26 am | 20.32 | 212 | 46,756 |
01:20:00 am | 20.22 | 100 | 46,544 |
01:20:00 am | 20.22 | 100 | 46,444 |
01:20:00 am | 20.22 | 100 | 46,344 |
01:20:00 am | 20.22 | 300 | 46,244 |
01:18:46 am | 20.22 | 100 | 45,944 |
01:18:46 am | 20.22 | 10,524 | 45,844 |
12:57:42 am | 20.18 | 100 | 35,320 |
12:57:34 am | 20.2 | 100 | 35,220 |
Description
US30151E6243 | |
---|---|
Total Expense Ratio | 0.90% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
11/09/2021
|
Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 187 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 154 M€ |
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