Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.32 USD | -0.71% | -1.46% | +2.27% |
1 month | +1.11% | ||
3 months | +3.06% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 29.76 $ | 29.5652 $ | 29.5299 $ | 29.3207 $ |
Volume | 9 398 | 8 442 | 5 355 | 7 433 |
Change | -0.22% | -0.65% | -0.12% | -0.71% |
Opening | 29.83 | 29.48 | 29.51 | 29.20 |
High | 29.84 | 29.59 | 29.55 | 29.32 |
Low | 29.73 | 29.48 | 29.44 | 29.17 |
Performance
1 week | -1.69% | ||
1 month | +1.11% | ||
3 months | +3.06% | ||
6 months | +5.47% | ||
Current year | +2.27% | ||
1 year | +6.54% | ||
3 years | -5.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:24:24 am | 29.27 | 200 | 6,590 |
01:24:24 am | 29.27 | 100 | 6,390 |
01:21:16 am | 29.3 | 981 | 6,290 |
01:20:16 am | 29.29 | 103 | 5,309 |
01:18:52 am | 29.26 | 200 | 5,206 |
01:18:52 am | 29.26 | 100 | 5,006 |
01:11:48 am | 29.26 | 158 | 4,906 |
01:11:48 am | 29.26 | 146 | 4,748 |
01:11:48 am | 29.26 | 200 | 4,602 |
01:11:48 am | 29.26 | 100 | 4,402 |
Description
US45782C5168 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
31/12/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 105 M€ |
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