Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.9 USD | +0.05% |
|
+0.09% | +0.27% |
Current month | -0.24% | ||
1 month | +0.01% |
Quotes 5-day view
Delayed Quote Nyse11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 100.84 $ | 100.8479 $ | 100.862 $ | 100.9091 $ |
Volume | 105 151 | 42 268 | 19 714 | 38 587 |
Change | +0.01% | +0.01% | +0.01% | +0.05% |
Opening | 100.83 | 100.87 | 100.86 | 100.89 |
High | 100.84 | 100.87 | 100.87 | 100.91 |
Low | 100.83 | 100.84 | 100.85 | 100.89 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.09% | ||
Current month | -0.24% | ||
1 month | +0.01% | ||
3 months | -0.02% | ||
6 months | +0.09% | ||
Current year | +0.27% |
Volumes
marketsHighs and lows
![Extreme 100.81](/images/extremecours_fleche.png)
![Extreme 100.7](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:25:02 am | 100.9 | 100 | 36,474 |
01:25:02 am | 100.9 | 2,983 | 36,374 |
01:20:46 am | 100.9 | 415 | 33,391 |
01:07:23 am | 100.9 | 685 | 32,976 |
12:33:12 am | 100.9 | 100 | 32,291 |
12:33:10 am | 100.9 | 315 | 32,191 |
12:31:40 am | 100.9 | 1,397 | 31,876 |
12:31:31 am | 100.9 | 106 | 30,479 |
12:25:59 am | 100.9 | 100 | 30,373 |
12:25:59 am | 100.9 | 100 | 30,273 |
Description
US72201R5770 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
22/06/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 303 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 5 M€ |
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