Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.06 USD | -0.27% | +3.57% | +16.30% |
Current month | -0.27% | ||
1 month | +6.26% |
Quotes 5-day view
Delayed Quote Nyse26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|
Last | 11.0104 $ | 11.0069 $ | 11.09 $ | 11.06 $ |
Volume | 568 | 1 031 | 918 | 3 218 |
Change | +0.91% | -0.03% | +0.75% | -0.27% |
Opening | 10.92 | 11.07 | 11.13 | 11.02 |
High | 11.01 | 11.07 | 11.13 | 11.17 |
Low | 10.92 | 10.97 | 11.01 | 10.90 |
Performance
1 week | +3.57% | ||
Current month | -0.27% | ||
1 month | +6.26% | ||
3 months | +5.84% | ||
6 months | +16.30% | ||
Current year | +16.30% | ||
1 year | +22.26% | ||
3 years | -6.08% |
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 | 11.06 | 172 | 2,679 |
12:17:03 am | 11.17 | 499 | 2,507 |
12:17:03 am | 11.17 | 500 | 2,008 |
11:45:10 pm | 11.11 | 150 | 1,508 |
11:41:30 pm | 11.1 | 150 | 1,358 |
09:52:27 pm | 11.07 | 190 | 1,208 |
07:46:37 pm | 10.9 | 100 | 1,018 |
07:31:29 pm | 10.99 | 136 | 918 |
07:16:54 pm | 11 | 272 | 782 |
Description
US82889N8891 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
29/12/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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