Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.72 USD | +0.14% | +2.74% | +7.85% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 41.4217 $ | 41.3565 $ | 41.0581 $ | 41.6626 $ | 41.72 $ |
Volume | 4 296 | 424 | 1 136 | 811 | 1 638 |
Change | +2.01% | -0.16% | -0.72% | +1.47% | +0.14% |
Opening | 41.10 | 41.52 | 40.29 | 41.36 | 41.68 |
High | 41.44 | 41.52 | 41.06 | 41.69 | 41.73 |
Low | 41.10 | 41.36 | 40.29 | 41.36 | 41.63 |
Performance
1 week | +3.75% | ||
Current month | -4.75% | ||
1 month | -4.90% | ||
3 months | +2.95% | ||
6 months | +32.19% | ||
Current year | +7.70% | ||
1 year | +24.41% | ||
3 years | -21.70% | ||
5 years | +19.51% | ||
10 years | +76.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:09:03 pm | 41.72 | 350 | 1,576 |
07:37:06 pm | 41.63 | 200 | 1,226 |
07:37:02 pm | 41.63 | 200 | 1,026 |
07:37:02 pm | 41.63 | 100 | 826 |
07:08:20 pm | 41.73 | 100 | 726 |
Description
US46137V6965 | |
---|---|
Total Expense Ratio | 0.77% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX World AC NexGen Media - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 29 M€ |
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