Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.73 USD | 0.00% | -1.00% | +8.19% |
Current month | -2.95% | ||
1 month | +1.47% |
Quotes 5-day view
Delayed Quote Nyse2024-05-02 | 2024-05-03 | 2024-05-06 | 2024-05-07 | |
---|---|---|---|---|
Last | 20.9879 $ | 20.9 $ | 20.73 $ | 20.73 $ |
Volume | 37 907 | 207 835 | 197 622 | 50 629 |
Change | -1.12% | -0.42% | -0.81% | 0.00% |
Opening | 21.04 | 20.74 | 20.76 | 20.70 |
High | 21.27 | 20.96 | 20.83 | 20.74 |
Low | 20.92 | 20.59 | 20.73 | 20.63 |
Performance
1 week | -2.95% | ||
Current month | -2.95% | ||
1 month | +1.47% | ||
3 months | +3.34% | ||
6 months | -15.92% | ||
Current year | +8.19% | ||
1 year | -21.63% | ||
3 years | -14.76% | ||
5 years | -68.21% | ||
10 years | -84.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:52 pm | 20.73 | 541 | 41,805 |
03:59:51 pm | 20.73 | 300 | 41,264 |
03:55:38 pm | 20.74 | 100 | 40,964 |
03:55:19 pm | 20.73 | 100 | 40,864 |
03:55:19 pm | 20.73 | 281 | 40,764 |
03:55:19 pm | 20.73 | 300 | 40,483 |
03:53:51 pm | 20.72 | 100 | 40,183 |
03:53:38 pm | 20.72 | 100 | 40,083 |
03:53:25 pm | 20.72 | 100 | 39,983 |
03:50:25 pm | 20.72 | 100 | 39,883 |
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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