Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.41 USD | +1.03% | +0.39% | +2.54% |
Current month | +1.32% | ||
1 month | -2.81% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 25.0787 $ | 25.0672 $ | 25.1524 $ | 25.4105 $ |
Volume | 209 658 | 17 482 | 16 746 | 29 858 |
Change | -1.38% | -0.05% | +0.34% | +1.03% |
Opening | 25.39 | 25.02 | 25.15 | 25.40 |
High | 25.39 | 25.37 | 25.20 | 25.46 |
Low | 25.08 | 25.02 | 25.04 | 25.32 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.39% | ||
Current month | +1.32% | ||
1 month | -2.81% | ||
3 months | +0.56% | ||
6 months | +10.00% | ||
Current year | +2.54% | ||
1 year | +4.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:17:22 am | 25.43 | 100 | 28,831 |
01:17:22 am | 25.43 | 100 | 28,731 |
01:17:22 am | 25.43 | 100 | 28,631 |
01:17:22 am | 25.43 | 100 | 28,531 |
01:17:22 am | 25.43 | 100 | 28,431 |
01:17:22 am | 25.43 | 100 | 28,331 |
01:17:22 am | 25.43 | 100 | 28,231 |
01:17:22 am | 25.43 | 100 | 28,131 |
01:17:22 am | 25.43 | 100 | 28,031 |
01:17:22 am | 25.43 | 100 | 27,931 |
Description
US14064D5501 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
23/03/2022
|
Dividend Policy | |
Commodity | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 191 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 204 M€ |
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