Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.15 USD | +1.01% | +2.74% | -1.21% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|---|
Last | 32.7923 $ | 32.7214 $ | 33.2849 $ | 33.8085 $ | 34.15 $ |
Volume | 364 | 32 045 | 2 313 | 880 | 669 |
Change | -1.35% | -0.22% | +1.72% | +1.57% | +1.01% |
Opening | 32.92 | 32.72 | 33.15 | 33.76 | 34.02 |
High | 32.92 | 33.26 | 33.28 | 33.81 | 34.15 |
Low | 32.79 | 32.64 | 32.74 | 33.64 | 34.02 |
Performance
1 week | +2.67% | ||
Current month | +3.10% | ||
1 month | -0.86% | ||
3 months | +4.95% | ||
6 months | +10.49% | ||
Current year | -2.20% | ||
1 year | +5.32% | ||
3 years | -27.23% | ||
5 years | +11.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:27:44 pm | 34.15 | 100 | 483 |
Description
US78468R6971 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Kensho Intelligent Infrastructure GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 23 M€ |
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