Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.31 USD | +0.14% |
|
-0.95% | +29.63% |
Current month | +2.73% | ||
1 month | -0.17% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 29.7 $ | 29.73 $ | 29.27 $ | 29.31 $ |
Volume | 1 501 342 | 1 159 473 | 1 178 061 | 1 310 780 |
Change | +6.76% | +0.10% | -1.55% | +0.14% |
Opening | 28.48 | 29.71 | 29.29 | 29.40 |
High | 29.74 | 30.07 | 29.74 | 30.01 |
Low | 28.12 | 28.89 | 29.01 | 29.11 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.95% | ||
Current month | +2.73% | ||
1 month | -0.17% | ||
3 months | -0.31% | ||
6 months | +30.09% | ||
Current year | +29.63% | ||
1 year | +27.88% |
Volumes
marketsHighs and lows
![Extreme 27.79](/images/extremecours_fleche.png)
![Extreme 27.79](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 29.31 | 2,987 | 1,170,928 |
01:29:52 am | 29.27 | 100 | 1,167,941 |
01:29:52 am | 29.27 | 162 | 1,167,841 |
01:29:52 am | 29.28 | 107 | 1,167,679 |
01:29:47 am | 29.29 | 137 | 1,167,572 |
01:29:47 am | 29.29 | 250 | 1,167,435 |
01:29:36 am | 29.3 | 3,552 | 1,167,185 |
01:29:34 am | 29.31 | 995 | 1,163,633 |
01:29:31 am | 29.28 | 100 | 1,162,638 |
01:29:31 am | 29.3 | 100 | 1,162,538 |
Description
US88634T7744 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
11/05/2023
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 504 M€ |
---|---|
AuM 1M | 391 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 5 M€ |
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