Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.53 USD | -0.19% | +0.47% | +13.24% |
1 month | +5.30% | ||
3 months | +2.38% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 20.8264 $ | 20.73 $ | 20.57 $ | 20.53 $ |
Volume | 1 538 | 4 168 | 6 811 | 2 323 |
Change | +0.55% | -0.46% | -0.77% | -0.19% |
Opening | 20.82 | 20.71 | 20.67 | 20.56 |
High | 20.87 | 20.77 | 20.70 | 20.56 |
Low | 20.82 | 20.69 | 20.50 | 20.34 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.88% | ||
1 month | +5.30% | ||
3 months | +2.38% | ||
6 months | +20.10% | ||
Current year | +13.24% | ||
1 year | +23.61% |
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 | 20.53 | 106 | 1,712 |
03:59:51 pm | 20.54 | 381 | 1,606 |
03:33:45 pm | 20.42 | 163 | 1,225 |
03:33:45 pm | 20.43 | 163 | 1,062 |
03:33:45 pm | 20.42 | 100 | 899 |
03:33:45 pm | 20.42 | 100 | 799 |
03:33:45 pm | 20.42 | 100 | 699 |
03:33:45 pm | 20.42 | 100 | 599 |
03:05:05 pm | 20.34 | 100 | 499 |
09:53:04 am | 20.52 | 199 | 399 |
Description
US00768Y3707 | |
---|---|
Total Expense Ratio | 0.81% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-06-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
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