Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.37 USD | +1.04% | +2.00% | +12.23% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | 07/05/2024 | |
---|---|---|---|---|---|
Last | 87.21 $ | 87.09 $ | 88.13 $ | 89.44 $ | 90.37 $ |
Volume | 121 689 | 184 554 | 75 333 | 92 984 | 127 305 |
Change | -1.57% | -0.14% | +1.19% | +1.49% | +1.04% |
Opening | 88.39 | 87.42 | 87.87 | 89.52 | 89.81 |
High | 88.77 | 88.37 | 88.27 | 89.60 | 90.37 |
Low | 87.21 | 86.93 | 87.46 | 89.02 | 89.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
IOO
| IOO | Delayed quote | 90.37 USD | +1.04% | 127,305 |
London S.E.
0JGD
| 0JGD | Delayed quote | 77.17 EUR | +100.00% | 0 |
Performance
1 week | +0.94% | ||
Current month | +2.56% | ||
1 month | +0.33% | ||
3 months | +6.39% | ||
6 months | +19.51% | ||
Current year | +11.08% | ||
1 year | +24.71% | ||
3 years | +28.67% | ||
5 years | +80.61% | ||
10 years | +125.58% |
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 | 90.37 | 1,105 | 106,922 |
01:29:51 am | 90.34 | 100 | 105,817 |
01:29:50 am | 90.34 | 100 | 105,717 |
01:29:46 am | 90.36 | 100 | 105,617 |
01:29:46 am | 90.36 | 100 | 105,517 |
01:29:43 am | 90.37 | 100 | 105,417 |
01:29:38 am | 90.36 | 100 | 105,317 |
01:29:34 am | 90.35 | 240 | 105,217 |
01:29:33 am | 90.35 | 100 | 104,977 |
01:29:26 am | 90.35 | 100 | 104,877 |
Description
US4642875722 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 100 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 4,828 M€ |
---|---|
AuM 1M | 4,660 M€ |
AuM 3 months | 4,261 M€ |
AuM 6 months | 3,963 M€ |
AuM 12 months | 3,268 M€ |
- Stock Market
- ETF
- IOO ETF
- Quotes iShares Global 100 ETF - USD