Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.68 USD | +0.30% | +0.20% | +2.58% |
Current month | +1.19% | ||
1 month | +0.57% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 24.6003 $ | 24.44 $ | 24.6003 $ | 24.675 $ |
Volume | 7 477 | 1 171 | 2 746 | 8 802 |
Change | +0.06% | -0.65% | +0.66% | +0.30% |
Opening | 24.56 | 24.64 | 24.64 | 24.66 |
High | 24.62 | 24.64 | 24.64 | 24.69 |
Low | 24.56 | 24.44 | 24.49 | 24.66 |
Performance
1 week | +0.20% | ||
Current month | +1.19% | ||
1 month | +0.57% | ||
3 months | +0.71% | ||
6 months | -0.50% | ||
Current year | +2.58% | ||
1 year | -6.39% | ||
3 years | -37.19% | ||
5 years | -39.51% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:33:56 am | 24.69 | 250 | 8,750 |
10:39:27 pm | 24.67 | 1,000 | 8,500 |
10:15:22 pm | 24.66 | 1,676 | 7,500 |
10:15:22 pm | 24.68 | 1,676 | 5,824 |
10:15:22 pm | 24.66 | 300 | 4,148 |
10:15:22 pm | 24.66 | 100 | 3,848 |
10:15:22 pm | 24.67 | 300 | 3,748 |
10:15:22 pm | 24.67 | 100 | 3,448 |
10:15:22 pm | 24.66 | 124 | 3,348 |
10:15:22 pm | 24.66 | 100 | 3,224 |
Description
US5007678437 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
27/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 18 M€ |
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