Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.03 USD | +0.12% | 0.00% | -0.39% |
Quotes 5-day view
Delayed Quote Nyse20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 23.99 $ | 24.015 $ | 24.0001 $ | 24.03 $ |
Volume | 2 197 | 8 002 | 3 571 | 1 279 |
Change | -0.17% | +0.10% | -0.06% | +0.12% |
Opening | 23.98 | 24.02 | 24.01 | 24.01 |
High | 24.00 | 24.02 | 24.01 | 24.03 |
Low | 23.98 | 23.97 | 23.97 | 24.00 |
Performance
Current month | +1.91% | ||
1 month | +1.59% | ||
3 months | -0.02% | ||
6 months | -0.10% | ||
Current year | -0.39% | ||
1 year | +1.14% | ||
3 years | -11.84% | ||
5 years | -6.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:45 am | 24.03 | 100 | 814 |
01:29:45 am | 24.02 | 100 | 714 |
01:21:02 am | 24 | 306 | 614 |
Description
US35473P8501 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
31/08/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 102 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 102 M€ |
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