Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.56 USD | +1.06% | +0.66% | +4.79% |
Current month | +0.26% | ||
1 month | -4.68% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 27.62 $ | 27.2 $ | 27.27 $ | 27.56 $ |
Volume | 49 757 | 72 872 | 115 315 | 58 938 |
Change | +0.77% | -1.52% | +0.26% | +1.06% |
Opening | 27.54 | 27.59 | 27.33 | 27.60 |
High | 27.64 | 27.61 | 27.51 | 27.62 |
Low | 27.49 | 27.20 | 27.13 | 27.37 |
Performance
1 week | -0.40% | ||
Current month | +0.26% | ||
1 month | -4.68% | ||
3 months | +4.32% | ||
6 months | +9.39% | ||
Current year | +3.69% | ||
1 year | +8.95% | ||
3 years | -11.55% | ||
5 years | -3.23% | ||
10 years | -27.12% |
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 | 27.56 | 318 | 52,813 |
01:29:50 am | 27.51 | 100 | 52,495 |
01:28:36 am | 27.5 | 142 | 52,395 |
01:25:07 am | 27.56 | 100 | 52,253 |
01:20:55 am | 27.54 | 199 | 52,153 |
01:20:55 am | 27.57 | 242 | 51,954 |
12:56:18 am | 27.58 | 100 | 51,712 |
12:56:18 am | 27.58 | 900 | 51,612 |
12:40:37 am | 27.57 | 250 | 50,712 |
12:27:27 am | 27.53 | 120 | 50,462 |
Description
US4642861458 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
12/09/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 420 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 462 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 647 M€ |
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