Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.64 USD | -0.17% | +0.07% | +15.06% |
1 month | -0.97% | ||
3 months | +8.37% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 30 $ | 29.91 $ | 29.69 $ | 29.64 $ |
Volume | 349 054 | 196 564 | 373 091 | 178 032 |
Change | +1.08% | -0.30% | -0.74% | -0.17% |
Opening | 29.83 | 29.97 | 29.85 | 29.67 |
High | 30.00 | 30.00 | 29.86 | 29.76 |
Low | 29.60 | 29.86 | 29.68 | 29.56 |
Other stock markets
Performance
1 week | -0.13% | ||
1 month | -0.97% | ||
3 months | +8.37% | ||
6 months | +8.61% | ||
Current year | +15.06% | ||
1 year | +10.97% | ||
3 years | +2.67% | ||
5 years | +16.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 29.64 | 1,168 | 158,787 |
03:59:59 pm | 29.7 | 100 | 157,619 |
03:59:59 pm | 29.7 | 100 | 157,519 |
03:59:54 pm | 29.66 | 100 | 157,419 |
03:59:54 pm | 29.68 | 138 | 157,319 |
03:59:46 pm | 29.68 | 100 | 157,181 |
03:58:33 pm | 29.69 | 14,979 | 157,081 |
03:58:10 pm | 29.68 | 110 | 142,102 |
03:57:10 pm | 29.68 | 100 | 141,992 |
03:57:10 pm | 29.69 | 100 | 141,892 |
Description
US53700T8273 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2019-05-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 970 M€ |
---|---|
AuM 1M | 873 M€ |
AuM 3 months | 659 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 644 M€ |
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