Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.4 USD | -0.26% | +0.14% | -0.49% |
Current month | +0.14% | ||
1 month | -0.30% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 21.405 $ | 21.4337 $ | 21.4502 $ | 21.395 $ |
Volume | 0 | 407 | 0 | 0 |
Change | -0.03% | +0.13% | +0.08% | -0.26% |
Opening | 21.41 | 21.43 | 21.45 | 21.40 |
High | 21.41 | 21.45 | 21.45 | 21.40 |
Low | 21.41 | 21.42 | 21.45 | 21.40 |
Performance
1 week | +0.14% | ||
Current month | +0.14% | ||
1 month | -0.30% | ||
3 months | -0.67% | ||
6 months | +0.61% | ||
Current year | -0.49% | ||
1 year | +2.69% | ||
3 years | -13.22% | ||
5 years | -10.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US92790A2078 | |
---|---|
Total Expense Ratio | 2.32% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
05/12/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
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