Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.88 USD | +0.48% | +0.61% | -2.88% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 45.7 $ | 45.56 $ | 45.66 $ | 45.88 $ |
Volume | 109 629 | 119 156 | 198 937 | 178 348 |
Change | +0.31% | -0.31% | +0.22% | +0.48% |
Opening | 45.68 | 45.58 | 45.64 | 45.65 |
High | 45.72 | 45.62 | 45.79 | 45.88 |
Low | 45.63 | 45.51 | 45.54 | 45.64 |
Performance
1 week | +0.99% | ||
Current month | +0.70% | ||
1 month | -1.27% | ||
3 months | -2.32% | ||
6 months | +3.26% | ||
Current year | -2.88% | ||
1 year | -2.88% | ||
3 years | -18.76% | ||
5 years | -11.51% |
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 | 45.88 | 357 | 170,015 |
03:59:50 pm | 45.86 | 276 | 169,658 |
03:59:45 pm | 45.86 | 120 | 169,382 |
03:59:28 pm | 45.86 | 333 | 169,262 |
03:59:26 pm | 45.87 | 100 | 168,929 |
03:59:24 pm | 45.86 | 345 | 168,829 |
03:59:24 pm | 45.87 | 100 | 168,484 |
03:59:24 pm | 45.87 | 100 | 168,384 |
03:58:59 pm | 45.86 | 257 | 168,284 |
03:58:58 pm | 45.86 | 100 | 168,027 |
Description
US46090A8045 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-02-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,168 M€ |
---|---|
AuM 1M | 1,129 M€ |
AuM 3 months | 1,114 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 860 M€ |
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