Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.51 USD | +0.03% | +0.17% | +0.60% |
Current month | -0.10% | ||
1 month | +0.10% |
Quotes 5-day view
Delayed Quote Nyse13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|
Last | 98.42 $ | 98.47 $ | 98.48 $ | 98.51 $ |
Volume | 14 420 | 4 551 | 1 872 | 4 245 |
Change | +0.02% | +0.05% | +0.01% | +0.03% |
Opening | 98.44 | 98.44 | 98.49 | 98.54 |
High | 98.47 | 98.47 | 98.49 | 98.54 |
Low | 98.41 | 98.43 | 98.47 | 98.49 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.12% | ||
Current month | -0.10% | ||
1 month | +0.10% | ||
3 months | +0.08% | ||
6 months | +0.52% | ||
Current year | +0.60% | ||
1 year | +0.80% | ||
3 years | -2.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:21:14 am | 98.53 | 100 | 3,040 |
12:51:42 am | 98.53 | 100 | 2,940 |
11:36:33 pm | 98.53 | 162 | 2,840 |
10:57:23 pm | 98.51 | 137 | 2,678 |
10:16:18 pm | 98.49 | 170 | 2,541 |
10:15:31 pm | 98.51 | 250 | 2,371 |
10:12:52 pm | 98.51 | 1,591 | 2,121 |
10:06:55 pm | 98.49 | 233 | 530 |
07:30:00 pm | 98.49 | 182 | 297 |
Description
US72201R6430 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
09/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 159 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 132 M€ |
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