Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.41 USD | -0.89% | +0.45% | -1.82% |
Current month | +0.45% | ||
1 month | +0.27% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 33.59 $ | 33.69 $ | 33.71 $ | 33.41 $ |
Volume | 206 265 | 124 497 | 103 669 | 62 266 |
Change | +0.45% | +0.30% | +0.06% | -0.89% |
Opening | 33.54 | 33.65 | 33.67 | 33.45 |
High | 33.63 | 33.70 | 33.73 | 33.46 |
Low | 33.50 | 33.55 | 33.63 | 33.41 |
Performance
1 week | +0.45% | ||
Current month | +0.45% | ||
1 month | +0.27% | ||
3 months | -1.15% | ||
6 months | +0.13% | ||
Current year | -1.82% | ||
3 years | -17.75% | ||
5 years | -17.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 33.41 | 1,022 | 54,999 |
01:29:52 am | 33.41 | 200 | 53,977 |
01:29:52 am | 33.41 | 100 | 53,777 |
01:29:46 am | 33.4 | 800 | 53,677 |
01:29:39 am | 33.41 | 100 | 52,877 |
01:29:39 am | 33.41 | 100 | 52,777 |
01:29:39 am | 33.41 | 100 | 52,677 |
01:29:34 am | 33.41 | 100 | 52,577 |
01:29:30 am | 33.41 | 106 | 52,477 |
01:29:25 am | 33.41 | 100 | 52,371 |
Description
US41653L3050 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
27/09/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,448 M€ |
---|---|
AuM 1M | 1,421 M€ |
AuM 3 months | 1,350 M€ |
AuM 6 months | 1,230 M€ |
AuM 12 months | 1,009 M€ |
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