Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.11 USD | +0.54% | -1.74% | -7.92% |
Current month | -2.09% | ||
1 month | +1.29% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|---|
Last | 21.4894 $ | 21.5015 $ | 21.37 $ | 20.9973 $ | 21.11 $ |
Volume | 67 521 | 60 350 | 52 422 | 123 978 | 1 280 |
Change | +0.03% | +0.06% | -0.61% | -1.74% | +0.54% |
Opening | 21.60 | 21.44 | 21.46 | 20.95 | 21.11 |
High | 21.64 | 21.50 | 21.55 | 21.17 | 21.11 |
Low | 21.38 | 21.34 | 21.37 | 20.91 | 21.11 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.09% | ||
Current month | -2.09% | ||
1 month | +1.29% | ||
3 months | -8.47% | ||
6 months | -7.58% | ||
Current year | -8.42% | ||
1 year | -11.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
US82889N7158 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
16/05/2022
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 47 M€ |
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