Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.55 USD | +0.80% | -1.07% | -1.73% |
Current month | +2.42% | ||
1 month | -0.37% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 37.0701 $ | 37.0817 $ | 37.2505 $ | 37.5492 $ |
Volume | 2 323 | 3 633 | 4 000 | 3 429 |
Change | -0.38% | +0.03% | +0.46% | +0.80% |
Opening | 37.03 | 37.17 | 37.33 | 37.45 |
High | 37.16 | 37.54 | 37.37 | 37.61 |
Low | 37.02 | 37.05 | 37.24 | 37.45 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.86% | ||
Current month | +2.42% | ||
1 month | -0.37% | ||
3 months | -6.56% | ||
6 months | +21.58% | ||
Current year | -2.51% | ||
1 year | +40.87% | ||
3 years | +1.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:00:20 am | 37.45 | 100 | 2,459 |
12:00:20 am | 37.45 | 200 | 2,359 |
12:00:20 am | 37.46 | 100 | 2,159 |
12:00:20 am | 37.46 | 100 | 2,059 |
09:39:10 pm | 37.46 | 200 | 1,959 |
09:39:10 pm | 37.46 | 200 | 1,759 |
09:39:10 pm | 37.46 | 100 | 1,559 |
09:18:38 pm | 37.48 | 100 | 1,459 |
09:18:38 pm | 37.48 | 100 | 1,359 |
09:18:38 pm | 37.46 | 100 | 1,259 |
Description
US53656F8216 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
27/02/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 14 M€ |
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