Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.8 USD | +0.01% | -0.36% | +0.12% |
Current month | -0.40% | ||
1 month | -0.01% |
Quotes 5-day view
Delayed Quote Nyse2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 101.1 $ | 101.15 $ | 100.7153 $ | 100.745 $ | 100.8 $ |
Volume | 29 371 | 20 245 | 195 425 | 122 041 | 23 830 |
Change | -0.02% | +0.05% | -0.43% | +0.03% | +0.01% |
Opening | 101.11 | 101.13 | 100.72 | 100.75 | 100.7 |
High | 101.11 | 101.15 | 100.75 | 100.75 | 100.8 |
Low | 101.09 | 101.13 | 100.70 | 100.73 | 100.7 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.33% | ||
Current month | -0.40% | ||
1 month | -0.01% | ||
3 months | +0.00% | ||
6 months | +0.13% | ||
Current year | +0.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:46 pm | 100.8 | 100 | 22,614 |
03:59:46 pm | 100.8 | 200 | 22,514 |
03:55:01 pm | 100.8 | 603 | 22,314 |
03:09:37 pm | 100.8 | 500 | 21,711 |
03:09:36 pm | 100.8 | 171 | 21,211 |
03:08:29 pm | 100.8 | 150 | 21,040 |
02:55:40 pm | 100.8 | 11,805 | 20,890 |
02:41:09 pm | 100.8 | 397 | 9,085 |
02:29:17 pm | 100.8 | 281 | 8,688 |
02:29:15 pm | 100.8 | 389 | 8,407 |
Description
US72201R5770 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2023-06-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 238 M€ |
---|---|
AuM 1M | 232 M€ |
AuM 3 months | 191 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 5 M€ |
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