Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.3 USD | +0.12% | +0.01% | -1.00% |
Current month | +0.32% | ||
1 month | -0.02% |
Quotes 5-day view
Delayed Quote Nyse2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 20.2 $ | 20.23 $ | 20.2699 $ | 20.295 $ |
Volume | 0 | 0 | 0 | 0 |
Change | +0.17% | +0.15% | +0.20% | +0.12% |
Opening | 20.20 | 20.23 | 20.27 | 20.30 |
High | 20.20 | 20.23 | 20.27 | 20.30 |
Low | 20.20 | 20.23 | 20.27 | 20.30 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.01% | ||
Current month | +0.32% | ||
1 month | -0.02% | ||
3 months | -0.32% | ||
6 months | +0.17% | ||
Current year | -1.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US5574412012 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-09-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 6 M€ |
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