Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.96 USD | -0.95% | +0.01% | +14.47% |
1 month | -4.86% | ||
3 months | +7.66% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 21.1192 $ | 21.552 $ | 21.1641 $ | 20.962 $ |
Volume | 18 761 | 10 825 | 2 345 | 1 476 |
Change | +1.34% | +2.05% | -1.80% | -0.95% |
Opening | 20.74 | 21.32 | 21.14 | 20.91 |
High | 21.29 | 21.65 | 21.16 | 21.03 |
Low | 20.74 | 21.32 | 21.14 | 20.91 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.59% | ||
1 month | -4.86% | ||
3 months | +7.66% | ||
6 months | -22.36% | ||
Current year | +14.47% | ||
1 year | -14.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:51:18 pm | 21 | 247 | 1,177 |
03:43:28 pm | 21.03 | 114 | 930 |
03:43:28 pm | 21.03 | 116 | 816 |
03:43:28 pm | 21.03 | 400 | 700 |
02:56:52 pm | 21.02 | 100 | 300 |
01:47:34 pm | 20.99 | 100 | 200 |
Description
US37960A7845 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-07-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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