Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.87 USD | +0.97% | +0.20% | +1.05% |
3 months | +0.83% | ||
6 months | +3.11% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 21.7751 $ | 21.6173 $ | 21.6604 $ | 21.87 $ |
Volume | 17 472 | 11 835 | 21 472 | 17 728 |
Change | -0.43% | -0.72% | +0.20% | +0.97% |
Opening | 21.82 | 21.64 | 21.60 | 21.71 |
High | 21.82 | 21.64 | 21.67 | 21.87 |
Low | 21.75 | 21.59 | 21.60 | 21.71 |
Other stock markets
Performance
1 month | +1.61% | ||
3 months | +0.83% | ||
6 months | +3.11% | ||
Current year | +1.05% | ||
1 year | +3.30% | ||
3 years | -13.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:33 pm | 21.84 | 100 | 17,434 |
03:47:45 pm | 21.8 | 747 | 17,334 |
03:47:20 pm | 21.79 | 200 | 16,587 |
03:47:20 pm | 21.79 | 200 | 16,387 |
03:47:20 pm | 21.79 | 200 | 16,187 |
03:47:20 pm | 21.79 | 200 | 15,987 |
03:47:20 pm | 21.79 | 187 | 15,787 |
03:26:41 pm | 21.77 | 752 | 15,600 |
03:22:04 pm | 21.78 | 100 | 14,848 |
02:44:12 pm | 21.76 | 992 | 14,748 |
Description
US30151E7233 | |
---|---|
Total Expense Ratio | 1.04% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-09-14
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 106 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 140 M€ |
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