Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.23 USD | -0.23% | +0.16% | +11.13% |
Current month | +0.16% | ||
1 month | +1.42% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 23.9364 $ | 24.4735 $ | 24.2855 $ | 24.2295 $ |
Volume | 17 781 | 34 784 | 17 089 | 24 938 |
Change | -0.24% | +2.24% | -0.77% | -0.23% |
Opening | 23.94 | 24.15 | 24.48 | 24.29 |
High | 23.99 | 24.47 | 24.48 | 24.31 |
Low | 23.86 | 24.15 | 24.28 | 24.22 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.16% | ||
Current month | +0.16% | ||
1 month | +1.42% | ||
3 months | +0.51% | ||
6 months | +18.74% | ||
Current year | +11.13% | ||
1 year | +29.85% | ||
3 years | -4.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:30:27 pm | 24.25 | 1,910 | 24,867 |
08:13:20 pm | 24.31 | 20,857 | 22,957 |
07:47:54 pm | 24.22 | 200 | 2,100 |
07:30:50 pm | 24.26 | 100 | 1,900 |
07:30:50 pm | 24.26 | 900 | 1,800 |
Description
US7467292014 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
25/05/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 238 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 176 M€ |
AuM 12 months | 148 M€ |
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