Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.36 USD | +0.50% | +1.08% | +5.08% |
Current month | +2.93% | ||
1 month | +3.23% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 29.03 $ | 29.25 $ | 29.2153 $ | 29.36 $ |
Volume | 1 309 | 4 699 | 895 | 4 245 |
Change | -0.21% | +0.76% | -0.12% | +0.50% |
Opening | 29.03 | 29.23 | 29.22 | 29.27 |
High | 29.20 | 29.25 | 29.25 | 29.38 |
Low | 29.03 | 29.20 | 29.20 | 29.27 |
Other stock markets
Performance
1 week | +0.90% | ||
Current month | +2.93% | ||
1 month | +3.23% | ||
3 months | +5.35% | ||
6 months | +9.80% | ||
Current year | +5.08% | ||
1 year | +14.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:44:19 am | 29.38 | 115 | 3,899 |
10:11:38 pm | 29.28 | 100 | 3,784 |
08:11:32 pm | 29.31 | 3,384 | 3,684 |
07:10:09 pm | 29.3 | 100 | 300 |
07:10:09 pm | 29.27 | 100 | 200 |
Description
US45782C6315 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
30/09/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 96 M€ |
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