Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.5 USD | +0.07% | -0.22% | -2.05% |
Current month | +1.74% | ||
1 month | +1.17% |
Quotes 5-day view
Delayed Quote Nyse21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 22.56 $ | 22.5503 $ | 22.4798 $ | 22.495 $ |
Volume | 11 493 | 6 335 | 9 564 | 5 285 |
Change | +0.16% | -0.04% | -0.31% | +0.07% |
Opening | 22.55 | 22.56 | 22.46 | 22.48 |
High | 22.59 | 22.56 | 22.49 | 22.50 |
Low | 22.55 | 22.54 | 22.46 | 22.47 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.22% | ||
Current month | +1.74% | ||
1 month | +1.17% | ||
3 months | -0.46% | ||
6 months | +2.13% | ||
Current year | -2.05% | ||
1 year | -0.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:15:27 am | 22.5 | 100 | 4,968 |
01:15:27 am | 22.49 | 200 | 4,868 |
01:15:27 am | 22.49 | 100 | 4,668 |
01:13:56 am | 22.5 | 186 | 4,568 |
10:20:22 pm | 22.48 | 925 | 4,382 |
10:19:32 pm | 22.48 | 888 | 3,457 |
10:16:52 pm | 22.48 | 604 | 2,569 |
10:15:18 pm | 22.49 | 806 | 1,965 |
10:14:08 pm | 22.47 | 806 | 1,159 |
10:10:14 pm | 22.48 | 100 | 353 |
Description
US90470L5194 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
29/03/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 141 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 96 M€ |
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