Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.84 USD | -0.24% | +0.40% | +6.37% |
Current month | +4.52% | ||
1 month | +6.04% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 27.7045 $ | 28.21 $ | 27.9064 $ | 27.84 $ |
Volume | 31 218 | 17 919 | 16 671 | 25 092 |
Change | +0.42% | +1.82% | -1.08% | -0.24% |
Opening | 27.61 | 27.94 | 28.05 | 27.80 |
High | 27.75 | 28.21 | 28.05 | 27.95 |
Low | 27.61 | 27.94 | 27.83 | 27.80 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.40% | ||
Current month | +4.52% | ||
1 month | +6.04% | ||
3 months | +5.05% | ||
6 months | +13.16% | ||
Current year | +6.37% | ||
1 year | +10.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:51 am | 27.84 | 100 | 23,867 |
01:29:02 am | 27.95 | 100 | 23,767 |
01:27:56 am | 27.9 | 141 | 23,667 |
01:27:56 am | 27.9 | 238 | 23,526 |
01:27:31 am | 27.9 | 100 | 23,288 |
01:18:00 am | 27.88 | 8,077 | 23,188 |
01:13:44 am | 27.88 | 540 | 15,111 |
01:12:55 am | 27.81 | 177 | 14,571 |
01:12:49 am | 27.8 | 172 | 14,394 |
01:11:11 am | 27.92 | 100 | 14,222 |
Description
US41151J8852 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
05/09/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 12 M€ |
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