Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.42 USD | +0.44% | +0.56% | +6.40% |
Current month | -0.01% | ||
1 month | +2.08% |
Quotes 5-day view
Delayed Quote Nyse29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 36.2457 $ | 36.08 $ | 36.2654 $ | 36.26 $ | 36.42 $ |
Volume | 4 778 | 6 338 | 202 928 | 2 169 | 3 990 |
Change | -0.53% | -0.46% | +0.51% | -0.01% | +0.44% |
Opening | 36.17 | 36.07 | 36.11 | 36.25 | 36.26 |
High | 36.29 | 36.15 | 36.27 | 36.32 | 36.42 |
Low | 36.17 | 36.00 | 35.74 | 36.15 | 36.19 |
Performance
1 week | -0.45% | ||
Current month | -0.01% | ||
1 month | +2.08% | ||
3 months | +0.01% | ||
6 months | +9.35% | ||
Current year | +5.93% | ||
1 year | +9.45% | ||
3 years | +2.98% | ||
5 years | +35.00% | ||
10 years | +29.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 36.42 | 178 | 3,408 |
01:04:12 am | 36.3 | 160 | 3,230 |
11:32:24 pm | 36.19 | 100 | 3,070 |
11:21:02 pm | 36.26 | 634 | 2,970 |
11:03:29 pm | 36.19 | 100 | 2,336 |
08:44:40 pm | 36.28 | 100 | 2,236 |
08:44:40 pm | 36.23 | 100 | 2,136 |
08:44:40 pm | 36.23 | 100 | 2,036 |
08:44:40 pm | 36.23 | 100 | 1,936 |
08:44:40 pm | 36.23 | 100 | 1,836 |
Description
US46090A7054 | |
---|---|
Total Expense Ratio | 0.44% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
05/12/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 184 M€ |
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