Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.71 USD | +0.77% | -1.53% | +21.73% |
Current month | +5.80% | ||
1 month | +4.71% |
Quotes 5-day view
Delayed Quote Nyse20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 15.7985 $ | 15.72 $ | 15.5883 $ | 15.7088 $ |
Volume | 5 939 | 1 947 | 18 822 | 17 346 |
Change | -0.97% | -0.50% | -0.84% | +0.77% |
Opening | 16.52 | 15.80 | 15.79 | 15.70 |
High | 16.52 | 15.85 | 15.79 | 15.71 |
Low | 15.80 | 15.72 | 15.54 | 15.62 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.53% | ||
Current month | +5.80% | ||
1 month | +4.71% | ||
3 months | +7.96% | ||
6 months | +22.26% | ||
Current year | +21.73% | ||
1 year | +28.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:40:05 am | 15.62 | 17,123 | 17,223 |
Description
US85521B7753 | |
---|---|
Total Expense Ratio | 1.93% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
20/09/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 18 M€ |
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