Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.76 USD | +0.33% |
|
+0.29% | +1.61% |
Current month | -0.32% | ||
1 month | -2.01% |
Quotes 5-day view
Delayed Quote Nasdaq21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 27.6867 $ | 27.4 $ | 27.67 $ | 27.76 $ |
Volume | 5 499 | 4 133 | 3 614 | 2 576 |
Change | +0.12% | -1.04% | +0.99% | +0.33% |
Opening | 27.64 | 27.65 | 27.53 | 27.53 |
High | 27.69 | 27.65 | 27.67 | 27.76 |
Low | 27.43 | 27.40 | 27.53 | 27.53 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.29% | ||
Current month | -0.32% | ||
1 month | -2.01% | ||
3 months | -8.62% | ||
6 months | +0.80% | ||
Current year | +1.61% |
Volumes
marketsHighs and lows
![Extreme 27.4](/images/extremecours_fleche.png)
![Extreme 27.2303](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:35:04 am | 27.66 | 1,706 | 2,207 |
Description
US8829275028 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Generative Artificial Intelligence NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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