Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.65 USD | +0.11% | +0.08% | +4.50% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 36.5451 $ | 36.68 $ | 36.69 $ | 36.61 $ | 36.65 $ |
Volume | 16 433 | 7 434 | 9 216 | 36 867 | 2 719 |
Change | -0.12% | +0.37% | +0.03% | -0.22% | +0.11% |
Opening | 36.87 | 36.58 | 36.92 | 36.78 | 36.68 |
High | 36.87 | 36.72 | 36.92 | 36.78 | 36.68 |
Low | 36.51 | 36.58 | 36.60 | 36.61 | 36.62 |
Performance
1 week | -0.03% | ||
Current month | +0.11% | ||
1 month | -1.43% | ||
3 months | +2.51% | ||
6 months | +7.29% | ||
Current year | +4.39% | ||
1 year | +6.75% | ||
3 years | -10.60% | ||
5 years | -7.37% | ||
10 years | -10.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:24:10 pm | 36.65 | 167 | 1,631 |
09:01:07 pm | 36.66 | 100 | 1,464 |
08:55:32 pm | 36.64 | 753 | 1,364 |
07:53:00 pm | 36.62 | 111 | 611 |
07:47:50 pm | 36.62 | 100 | 500 |
07:37:59 pm | 36.65 | 100 | 400 |
07:37:59 pm | 36.65 | 100 | 300 |
07:37:59 pm | 36.65 | 100 | 200 |
Description
US97717W1255 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
04/01/2011
|
Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 190 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 122 M€ |
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