Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.02 USD | +0.00% | +0.38% | -4.80% |
Current month | +2.36% | ||
1 month | +1.72% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 20.92 $ | 21.0017 $ | 21.0191 $ | 21.02 $ |
Volume | 43 023 | 31 591 | 40 335 | 37 578 |
Change | +0.67% | +0.39% | +0.08% | +0.00% |
Opening | 20.89 | 20.97 | 21.14 | 21.08 |
High | 20.93 | 21.05 | 21.14 | 21.08 |
Low | 20.86 | 20.97 | 20.99 | 20.95 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.57% | ||
Current month | +2.36% | ||
1 month | +1.72% | ||
3 months | -1.68% | ||
6 months | -1.89% | ||
Current year | -4.80% | ||
1 year | -8.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 21.02 | 144 | 35,627 |
01:15:02 am | 20.97 | 1,100 | 35,483 |
01:05:50 am | 20.97 | 142 | 34,383 |
12:48:07 am | 20.95 | 100 | 34,241 |
12:47:09 am | 20.98 | 200 | 34,141 |
12:10:17 am | 20.96 | 117 | 33,941 |
12:10:17 am | 20.96 | 100 | 33,824 |
12:10:17 am | 20.96 | 100 | 33,724 |
12:10:17 am | 20.95 | 100 | 33,624 |
12:10:17 am | 20.95 | 133 | 33,524 |
Description
US82889N7232 | |
---|---|
Total Expense Ratio | 0.54% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
13/02/2022
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 179 M€ |
---|---|
AuM 1M | 174 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 5 M€ |
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