Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.28 USD | +0.51% | +0.07% | -1.98% |
1 month | +1.38% | ||
3 months | -0.65% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 21.2 $ | 21.1 $ | 21.1724 $ | 21.28 $ |
Volume | 16 622 | 12 130 | 5 244 | 30 784 |
Change | -0.45% | -0.47% | +0.34% | +0.51% |
Opening | 21.27 | 21.13 | 21.17 | 21.25 |
High | 21.28 | 21.13 | 21.18 | 21.28 |
Low | 21.19 | 21.09 | 21.16 | 21.23 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.07% | ||
1 month | +1.38% | ||
3 months | -0.65% | ||
6 months | +0.95% | ||
Current year | -1.98% | ||
1 year | -1.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:57:32 pm | 21.26 | 100 | 30,412 |
03:54:14 pm | 21.25 | 100 | 30,312 |
03:08:30 pm | 21.24 | 100 | 30,212 |
03:08:30 pm | 21.24 | 100 | 30,112 |
03:08:30 pm | 21.24 | 100 | 30,012 |
02:50:53 pm | 21.23 | 100 | 29,912 |
02:27:34 pm | 21.23 | 104 | 29,812 |
02:27:32 pm | 21.24 | 1,403 | 29,708 |
02:21:18 pm | 21.23 | 26,459 | 28,305 |
02:03:34 pm | 21.24 | 100 | 1,846 |
Description
US92647X8636 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-10-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 299 M€ |
---|---|
AuM 1M | 292 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 197 M€ |
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