Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.76 USD | -0.72% | -2.19% | +8.35% |
Current month | -2.11% | ||
1 month | +3.57% |
Quotes 5-day view
Delayed Quote Nyse2024-05-03 | 2024-05-06 | 2024-05-07 | 2024-05-08 | 2024-05-09 | |
---|---|---|---|---|---|
Last | 20.9 $ | 20.73 $ | 20.73 $ | 20.91 $ | 20.76 $ |
Volume | 207 835 | 197 622 | 50 629 | 29 489 | 29 823 |
Change | -0.42% | -0.81% | 0.00% | +0.87% | -0.72% |
Opening | 20.74 | 20.76 | 20.70 | 20.99 | 20.84 |
High | 20.96 | 20.83 | 20.74 | 21.05 | 20.9 |
Low | 20.59 | 20.73 | 20.63 | 20.91 | 20.74 |
Performance
1 week | -1.48% | ||
Current month | -2.11% | ||
1 month | +3.57% | ||
3 months | +5.23% | ||
6 months | -15.62% | ||
Current year | +9.13% | ||
1 year | -20.83% | ||
3 years | -14.02% | ||
5 years | -67.88% | ||
10 years | -83.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:49:32 pm | 20.76 | 240 | 28,247 |
02:45:43 pm | 20.74 | 150 | 28,007 |
02:45:23 pm | 20.74 | 3,204 | 27,857 |
02:45:23 pm | 20.74 | 500 | 24,653 |
02:34:08 pm | 20.75 | 100 | 24,153 |
02:34:08 pm | 20.75 | 200 | 24,053 |
02:33:44 pm | 20.75 | 100 | 23,853 |
02:33:44 pm | 20.75 | 100 | 23,753 |
02:33:44 pm | 20.75 | 100 | 23,653 |
02:33:44 pm | 20.76 | 186 | 23,553 |
Description
US00768Y4127 | |
---|---|
Total Expense Ratio | 4.29% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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