Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.54 USD | -0.28% | +1.78% | +10.27% |
Quotes 5-day view
Delayed Quote Nyse2024-05-07 | 2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|---|
Last | 30.13 $ | 30.28 $ | 30.58 $ | 30.62 $ | 30.54 $ |
Volume | 94 850 | 111 745 | 116 303 | 170 617 | 141 556 |
Change | +0.43% | +0.50% | +0.99% | +0.13% | -0.28% |
Opening | 30.03 | 30.02 | 30.35 | 30.65 | 30.67 |
High | 30.18 | 30.31 | 30.59 | 30.65 | 30.77 |
Low | 30.03 | 30.01 | 30.33 | 30.51 | 30.53 |
Other stock markets
Performance
1 week | +2.68% | ||
Current month | +4.04% | ||
1 month | +4.86% | ||
3 months | +13.79% | ||
6 months | +15.72% | ||
Current year | +10.58% | ||
1 year | +13.62% | ||
3 years | +25.29% | ||
5 years | +23.92% | ||
10 years | +21.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:31:30 pm | 30.54 | 100 | 136,742 |
01:29:09 pm | 30.54 | 495 | 136,642 |
01:27:06 pm | 30.54 | 100 | 136,147 |
01:27:06 pm | 30.54 | 100 | 136,047 |
01:27:06 pm | 30.54 | 100 | 135,947 |
01:27:06 pm | 30.54 | 200 | 135,847 |
01:26:01 pm | 30.54 | 100 | 135,647 |
01:25:25 pm | 30.53 | 100 | 135,547 |
01:24:36 pm | 30.54 | 600 | 135,447 |
01:24:32 pm | 30.54 | 100 | 134,847 |
Description
US33738D1019 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,266 M€ |
---|---|
AuM 1M | 2,264 M€ |
AuM 3 months | 2,114 M€ |
AuM 6 months | 2,150 M€ |
AuM 12 months | 2,263 M€ |
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