Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.42 USD | +0.39% | -0.07% | +0.01% |
Quotes 5-day view
Delayed Quote Nyse13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|
Last | 18.36 $ | 18.3066 $ | 18.345 $ | 18.417 $ |
Volume | 2 143 | 7 000 | 2 289 | 32 464 |
Change | +0.34% | -0.29% | +0.21% | +0.39% |
Opening | 18.38 | 18.45 | 18.36 | 18.37 |
High | 18.42 | 18.45 | 18.43 | 18.51 |
Low | 18.31 | 18.25 | 18.23 | 18.37 |
Performance
1 week | +0.67% | ||
Current month | +1.19% | ||
1 month | +2.72% | ||
3 months | +0.23% | ||
6 months | +4.73% | ||
Current year | +0.01% | ||
1 year | +8.24% | ||
3 years | -10.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:27:39 am | 18.42 | 100 | 32,018 |
01:27:39 am | 18.42 | 176 | 31,918 |
10:35:53 pm | 18.4 | 601 | 31,742 |
10:25:41 pm | 18.51 | 100 | 31,141 |
10:25:41 pm | 18.51 | 100 | 31,041 |
10:25:41 pm | 18.51 | 100 | 30,941 |
10:25:41 pm | 18.51 | 100 | 30,841 |
10:25:41 pm | 18.51 | 100 | 30,741 |
10:25:41 pm | 18.51 | 100 | 30,641 |
10:25:41 pm | 18.51 | 100 | 30,541 |
Description
US8863648197 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
30/12/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 25 M€ |
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