Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.08 USD | +0.27% | +0.13% | -2.32% |
1 month | +1.11% | ||
3 months | -0.50% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 22.0178 $ | 21.9202 $ | 22.0196 $ | 22.0788 $ |
Volume | 0 | 7 463 | 298 | 529 |
Change | -0.35% | -0.44% | +0.45% | +0.27% |
Opening | 22.02 | 21.96 | 22.03 | 22.05 |
High | 22.02 | 21.96 | 22.03 | 22.08 |
Low | 22.02 | 21.87 | 22.02 | 22.05 |
Performance
1 week | -0.07% | ||
1 month | +1.11% | ||
3 months | -0.50% | ||
6 months | +0.91% | ||
Current year | -2.32% | ||
1 year | -0.78% | ||
3 years | -13.06% | ||
5 years | -10.90% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:28 pm | 22.05 | 100 | 400 |
11:16:28 pm | 22.05 | 100 | 300 |
11:16:28 pm | 22.05 | 100 | 200 |
Description
US00162Q5365 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
13/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- RFCI ETF
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