Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.45 USD | +1.67% |
|
+2.96% | -25.85% |
Current month | -0.56% | ||
1 month | -4.05% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 19.19 $ | 19.09 $ | 19.13 $ | 19.45 $ |
Volume | 21 322 | 18 807 | 25 021 | 30 310 |
Change | 0.00% | -0.52% | +0.21% | +1.67% |
Opening | 19.20 | 19.21 | 19.12 | 19.16 |
High | 19.27 | 19.21 | 19.24 | 19.45 |
Low | 19.09 | 18.93 | 18.95 | 19.15 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.96% | ||
Current month | -0.56% | ||
1 month | -4.05% | ||
3 months | -23.64% | ||
6 months | -26.88% | ||
Current year | -25.85% |
Volumes
marketsHighs and lows
![Extreme 18.93](/images/extremecours_fleche.png)
![Extreme 18.28](/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 | 19.45 | 151 | 23,819 |
01:29:50 am | 19.44 | 233 | 23,668 |
01:13:48 am | 19.35 | 100 | 23,435 |
01:13:48 am | 19.35 | 100 | 23,335 |
01:13:05 am | 19.35 | 600 | 23,235 |
01:13:05 am | 19.35 | 200 | 22,635 |
12:25:41 am | 19.32 | 500 | 22,435 |
12:21:59 am | 19.29 | 100 | 21,935 |
12:18:09 am | 19.32 | 201 | 21,835 |
12:18:09 am | 19.3 | 200 | 21,634 |
Description
US88634T7660 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | Actions |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
10/10/2023
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
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