Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.28 USD | -0.04% | +0.36% | -0.47% |
Current month | +2.01% | ||
1 month | +1.64% |
Quotes 5-day view
Delayed Quote Nasdaq14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 22.19 $ | 22.29 $ | 22.2893 $ | 22.28 $ |
Volume | 1 467 | 6 533 | 1 949 | 3 102 |
Change | 0.00% | +0.45% | -0.00% | -0.04% |
Opening | 22.19 | 22.21 | 22.30 | 22.30 |
High | 22.22 | 22.32 | 22.32 | 22.31 |
Low | 22.16 | 22.21 | 22.29 | 22.26 |
Other stock markets
Performance
1 week | +0.36% | ||
Current month | +2.01% | ||
1 month | +1.64% | ||
3 months | +0.56% | ||
6 months | +3.24% | ||
Current year | -0.47% | ||
1 year | +4.72% | ||
3 years | -13.02% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:31:25 pm | 22.29 | 100 | 2,631 |
11:31:25 pm | 22.29 | 100 | 2,531 |
11:31:25 pm | 22.29 | 100 | 2,431 |
11:26:23 pm | 22.3 | 100 | 2,331 |
11:26:23 pm | 22.29 | 100 | 2,231 |
11:26:23 pm | 22.3 | 100 | 2,131 |
11:26:23 pm | 22.3 | 100 | 2,031 |
11:26:23 pm | 22.29 | 100 | 1,931 |
11:26:23 pm | 22.29 | 100 | 1,831 |
09:49:40 pm | 22.26 | 100 | 1,731 |
Description
US46090A8532 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
11/02/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 33 M€ |
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