Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.72 USD | +0.72% |
|
+1.13% | 0.00% |
Current month | +1.10% | ||
1 month | -0.19% |
Quotes 5-day view
Delayed Quote Nyse28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 25.4378 $ | 25.4806 $ | 25.5323 $ | 25.7172 $ |
Volume | 0 | 0 | 0 | 1 594 |
Change | +0.03% | +0.17% | +0.20% | +0.72% |
Opening | 25.44 | 25.48 | 25.53 | 25.75 |
High | 25.44 | 25.48 | 25.53 | 25.75 |
Low | 25.44 | 25.48 | 25.53 | 25.72 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.30% | ||
Current month | +1.10% | ||
1 month | -0.19% |
Volumes
marketsHighs and lows
![Extreme 25.43](/images/extremecours_fleche.png)
![Extreme 25.2](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US45783Y2937 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
01/05/2024
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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