Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.17 USD | -1.89% | -2.63% | +2.39% |
Current month | -7.21% | ||
1 month | -4.54% |
Quotes 5-day view
Delayed Quote Nyse11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 29.2791 $ | 29.2903 $ | 28.7171 $ | 28.1734 $ |
Volume | 0 | 0 | 0 | 352 |
Change | -0.54% | +0.04% | -1.96% | -1.89% |
Opening | 29.28 | 29.29 | 28.72 | 28.31 |
High | 29.28 | 29.29 | 28.72 | 28.31 |
Low | 29.28 | 29.29 | 28.72 | 28.17 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.63% | ||
Current month | -7.21% | ||
1 month | -4.54% | ||
3 months | +8.96% | ||
6 months | +4.03% | ||
Current year | +2.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
US5559272019 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
28/11/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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