Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.67 USD | -0.80% | -1.97% | -3.98% |
Current month | -0.80% | ||
1 month | -4.36% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 37.1448 $ | 37.5849 $ | 36.9653 $ | 36.6691 $ |
Volume | 6 858 | 18 444 | 8 465 | 7 021 |
Change | +0.06% | +1.18% | -1.65% | -0.80% |
Opening | 37.11 | 37.20 | 37.48 | 36.84 |
High | 37.25 | 37.62 | 37.48 | 36.89 |
Low | 37.00 | 37.20 | 36.95 | 36.64 |
Performance
1 week | -1.49% | ||
Current month | -0.80% | ||
1 month | -4.36% | ||
3 months | -0.60% | ||
6 months | +1.60% | ||
Current year | -3.98% | ||
1 year | -10.20% | ||
3 years | -10.18% | ||
5 years | +27.81% | ||
10 years | +34.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:47:50 am | 36.88 | 201 | 5,180 |
12:03:44 am | 36.79 | 220 | 4,979 |
11:32:24 pm | 36.68 | 130 | 4,759 |
10:31:43 pm | 36.7 | 120 | 4,629 |
09:38:41 pm | 36.64 | 100 | 4,509 |
09:38:41 pm | 36.64 | 100 | 4,409 |
09:38:41 pm | 36.64 | 244 | 4,309 |
09:38:41 pm | 36.64 | 300 | 4,065 |
09:34:07 pm | 36.66 | 102 | 3,765 |
08:39:05 pm | 36.67 | 105 | 3,663 |
Description
US4642863504 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/01/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 242 M€ |
- Stock Market
- ETF
- VEGI ETF
- Quotes iShares MSCI Global Agriculture Producers ETF - USD