Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.29 USD | +0.46% | +3.01% | -10.47% |
Current month | +4.27% | ||
1 month | +1.68% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|---|
Last | 40.3718 $ | 40.3859 $ | 41.276 $ | 42.0954 $ | 42.29 $ |
Volume | 6 917 | 9 070 | 8 032 | 6 274 | 22 871 |
Change | -1.66% | +0.03% | +2.20% | +1.99% | +0.46% |
Opening | 40.88 | 40.41 | 40.99 | 41.96 | 42.31 |
High | 40.88 | 41.14 | 41.30 | 42.42 | 42.55 |
Low | 40.37 | 40.29 | 40.88 | 41.87 | 39.68 |
Performance
1 week | +4.70% | ||
Current month | +4.27% | ||
1 month | +1.68% | ||
3 months | +2.34% | ||
6 months | -0.13% | ||
Current year | -10.88% | ||
1 year | -7.09% | ||
3 years | -43.47% | ||
5 years | -7.13% | ||
10 years | +32.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:25:47 pm | 42.29 | 100 | 22,349 |
08:05:36 pm | 42.55 | 100 | 22,249 |
07:50:39 pm | 42.5 | 215 | 22,149 |
07:50:39 pm | 42.5 | 215 | 21,934 |
07:47:56 pm | 42.52 | 136 | 21,719 |
07:47:56 pm | 42.52 | 200 | 21,583 |
07:47:56 pm | 42.52 | 200 | 21,383 |
07:37:31 pm | 42.47 | 18,000 | 21,183 |
07:31:10 pm | 42.52 | 696 | 3,183 |
07:16:43 pm | 42.47 | 900 | 2,487 |
Description
US46137V4077 | |
---|---|
Total Expense Ratio | 0.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Global Environment Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 177 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 273 M€ |
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