Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.99 USD | +0.42% | -8.31% | +3.82% |
Current month | -14.96% | ||
1 month | -7.93% |
Quotes 5-day view
Delayed Quote Nyse2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|
Last | 30.99 $ | 30.67 $ | 30.86 $ | 30.99 $ |
Volume | 344 635 | 157 646 | 268 856 | 126 657 |
Change | -1.09% | -1.03% | +0.62% | +0.42% |
Opening | 30.96 | 31.05 | 31.05 | 31.21 |
High | 31.30 | 31.30 | 31.54 | 31.30 |
Low | 30.76 | 30.44 | 30.57 | 30.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
BLOK
| BLOK | Delayed quote | 30.99 USD | +0.42% | 126,657 |
BOERSE MUENCHEN
1OBA
| 1OBA | Real-time | 29.02 EUR | -0.75% | 0 |
Performance
1 week | -4.97% | ||
Current month | -14.96% | ||
1 month | -7.93% | ||
3 months | +16.50% | ||
6 months | +58.84% | ||
Current year | +3.82% | ||
1 year | +53.49% | ||
3 years | -39.50% | ||
5 years | +70.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 30.99 | 1,148 | 110,225 |
03:59:53 pm | 30.95 | 295 | 109,077 |
03:59:36 pm | 30.94 | 113 | 108,782 |
03:57:55 pm | 30.95 | 100 | 108,669 |
03:53:37 pm | 30.9 | 100 | 108,569 |
03:48:42 pm | 30.85 | 100 | 108,469 |
03:48:42 pm | 30.85 | 100 | 108,369 |
03:47:35 pm | 30.87 | 100 | 108,269 |
03:46:19 pm | 30.85 | 100 | 108,169 |
03:42:35 pm | 30.86 | 611 | 108,069 |
Description
US0321086078 | |
---|---|
Total Expense Ratio | 0.71% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-01-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 695 M€ |
---|---|
AuM 1M | 645 M€ |
AuM 3 months | 980 M€ |
AuM 6 months | 415 M€ |
AuM 12 months | 400 M€ |
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