Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.15 USD | +0.46% | +3.23% | +7.03% |
Current month | +3.49% | ||
1 month | -1.54% |
Quotes 5-day view
Delayed Quote Nyse2024-05-06 | 2024-05-07 | 2024-05-08 | 2024-05-09 | |
---|---|---|---|---|
Last | 28.16 $ | 28 $ | 28.02 $ | 28.15 $ |
Volume | 211 142 | 24 781 | 39 659 | 36 788 |
Change | +1.37% | -0.57% | +0.07% | +0.46% |
Opening | 27.92 | 28.18 | 28.05 | 27.94 |
High | 28.24 | 28.18 | 28.09 | 28.18 |
Low | 27.91 | 28.00 | 27.90 | 27.84 |
Performance
1 week | +2.14% | ||
Current month | +3.49% | ||
1 month | -1.54% | ||
3 months | +7.16% | ||
6 months | +8.48% | ||
Current year | +7.03% | ||
1 year | +11.80% | ||
3 years | -10.29% | ||
5 years | -2.22% | ||
10 years | -25.19% |
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 | 28.15 | 161 | 31,271 |
03:59:50 pm | 28.18 | 100 | 31,110 |
03:57:54 pm | 28.11 | 137 | 31,010 |
03:43:44 pm | 28.14 | 100 | 30,873 |
03:39:41 pm | 28.06 | 100 | 30,773 |
03:32:28 pm | 28.1 | 100 | 30,673 |
03:30:14 pm | 28.1 | 640 | 30,573 |
03:27:17 pm | 28.1 | 800 | 29,933 |
03:25:45 pm | 28.09 | 263 | 29,133 |
03:18:15 pm | 28.08 | 100 | 28,870 |
Description
US4642861458 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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