Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.13 USD | +0.29% |
|
-3.17% | -4.02% |
1 month | -9.21% | ||
3 months | -3.48% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 27.6484 $ | 27.4275 $ | 27.3757 $ | 27.0516 $ | 27.13 $ |
Volume | 1 753 | 203 | 0 | 0 | 1 047 |
Change | -1.32% | -0.80% | -0.19% | -1.18% | +0.29% |
Opening | 27.56 | 27.44 | 27.38 | 27.05 | 27.3 |
High | 27.67 | 27.44 | 27.38 | 27.05 | 27.3 |
Low | 27.56 | 27.43 | 27.38 | 27.05 | 27.13 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.89% | ||
1 month | -9.21% | ||
3 months | -3.48% | ||
6 months | -5.09% | ||
Current year | -4.29% | ||
1 year | -11.62% | ||
3 years | -16.77% |
Volumes
marketsHighs and lows
![Extreme 27.0516](/images/extremecours_fleche.png)
![Extreme 27.0516](/images/extremecours_fleche.png)
![Extreme 23.2485](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:45:40 pm | 27.13 | 200 | 942 |
07:11:51 pm | 27.29 | 198 | 742 |
Description
US4020318501 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
12/11/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
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