Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.24 USD | -0.10% | +0.10% | +0.25% |
Current month | +0.10% | ||
1 month | -0.05% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 20.25 $ | 20.24 $ | 20.26 $ | 20.24 $ |
Volume | 13 113 | 22 072 | 39 890 | 15 108 |
Change | +0.05% | -0.05% | +0.10% | -0.10% |
Opening | 20.22 | 20.24 | 20.30 | 20.24 |
High | 20.25 | 20.24 | 20.30 | 20.24 |
Low | 20.22 | 20.23 | 20.23 | 20.22 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.10% | ||
Current month | +0.10% | ||
1 month | -0.05% | ||
3 months | -0.05% | ||
6 months | +0.35% | ||
Current year | +0.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:10 am | 20.24 | 100 | 14,406 |
01:29:57 am | 20.24 | 144 | 14,306 |
01:29:45 am | 20.24 | 101 | 14,162 |
01:29:45 am | 20.24 | 100 | 14,061 |
01:29:45 am | 20.24 | 100 | 13,961 |
01:29:45 am | 20.24 | 200 | 13,861 |
01:29:41 am | 20.23 | 100 | 13,661 |
01:29:36 am | 20.23 | 620 | 13,561 |
01:29:28 am | 20.24 | 300 | 12,941 |
01:27:18 am | 20.24 | 4,900 | 12,641 |
Description
US02072L4418 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
10/08/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 94 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 23 M€ |
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