Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.14 USD | -0.04% |
|
-0.15% | -1.66% |
Current month | +1.61% | ||
1 month | +0.65% |
Quotes 5-day view
Delayed Quote Nyse17/06/2024 | 18/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|
Last | 20.1051 $ | 20.18 $ | 20.149 $ | 20.14 $ |
Volume | 19 033 | 9 351 | 9 181 | 75 403 |
Change | -0.32% | +0.37% | -0.15% | -0.04% |
Opening | 20.09 | 20.10 | 20.15 | 20.13 |
High | 20.11 | 20.18 | 20.15 | 20.14 |
Low | 20.07 | 20.10 | 20.10 | 20.10 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.15% | ||
Current month | +1.61% | ||
1 month | +0.65% | ||
6 months | -1.32% | ||
Current year | -1.66% |
Volumes
marketsHighs and lows
![Extreme 20.0701](/images/extremecours_fleche.png)
![Extreme 19.7](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:57 am | 20.14 | 100 | 74,604 |
01:29:46 am | 20.13 | 100 | 74,504 |
01:00:33 am | 20.13 | 1,212 | 74,404 |
12:20:34 am | 20.1 | 64,856 | 73,192 |
12:20:34 am | 20.11 | 100 | 8,336 |
12:20:34 am | 20.11 | 100 | 8,236 |
12:20:34 am | 20.11 | 200 | 8,136 |
12:20:34 am | 20.11 | 100 | 7,936 |
12:20:34 am | 20.11 | 100 | 7,836 |
12:20:34 am | 20.11 | 100 | 7,736 |
Description
US02072L4582 | |
---|---|
Total Expense Ratio | 0.49% |
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) | 87 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 35 M€ |
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