Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.21 USD | +0.24% |
|
-1.35% | 0.00% |
1 month | +0.69% | ||
6 months | +12.52% |
Quotes 5-day view
Real-time CBOE GLOBAL MARKETS INC.20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 29.26 $ | 0 $ | 29.14 $ | 29.21 $ |
Volume | 3 459 | 8 | 2 510 | 1 223 |
Change | +∞% | -100.00% | +∞% | +0.24% |
Opening | 29.33 | 0.00 | 29.32 | 29.19 |
High | 29.33 | 0.00 | 29.32 | 29.21 |
Low | 29.22 | 0.00 | 29.14 | 29.12 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
Current month | +1.71% | ||
1 month | +0.69% | ||
6 months | +12.52% | ||
1 year | +13.04% |
Volumes
marketsHighs and lows
![Extreme 29.12](/images/extremecours_fleche.png)
![Extreme 28.64](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:17:15 am | 29.21 | 200 | 1,200 |
01:17:15 am | 29.21 | 200 | 1,000 |
01:17:15 am | 29.21 | 200 | 800 |
01:17:15 am | 29.21 | 200 | 600 |
01:17:15 am | 29.21 | 200 | 400 |
08:31:15 pm | 29.12 | 100 | 200 |
Description
US19423L5407 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
21/01/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 32 M€ |
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