Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.65 USD | +0.15% | +0.46% | +4.01% |
1 month | +2.31% | ||
3 months | +2.33% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 21.7506 $ | 21.6009 $ | 21.633 $ | 21.6178 $ | 21.65 $ |
Volume | 1 456 | 1 384 | 2 280 | 2 482 | 3 799 |
Change | +0.28% | -0.69% | +0.15% | -0.07% | +0.15% |
Opening | 21.66 | 21.59 | 21.62 | 21.70 | 21.52 |
High | 21.75 | 21.66 | 21.63 | 21.70 | 21.78 |
Low | 21.66 | 21.59 | 21.60 | 21.56 | 21.52 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.33% | ||
1 month | +2.31% | ||
3 months | +2.33% | ||
6 months | +5.41% | ||
Current year | +3.86% | ||
1 year | +8.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:58:33 pm | 21.61 | 125 | 1,641 |
03:50:03 pm | 21.6 | 139 | 1,516 |
03:40:05 pm | 21.56 | 428 | 1,377 |
02:48:37 pm | 21.59 | 100 | 949 |
01:46:34 pm | 21.63 | 529 | 849 |
01:46:34 pm | 21.63 | 200 | 320 |
Description
US8863644394 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-08
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 62 M€ |
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