Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.47 USD | +0.35% | +1.70% | +14.00% |
Current month | +3.60% | ||
1 month | +5.87% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 27.17 $ | 27.25 $ | 27.3772 $ | 27.4741 $ |
Volume | 5 872 | 5 880 | 6 186 | 78 625 |
Change | +1.41% | +0.29% | +0.47% | +0.35% |
Opening | 26.78 | 27.03 | 27.19 | 27.29 |
High | 27.18 | 27.43 | 27.42 | 27.48 |
Low | 26.78 | 26.93 | 27.01 | 27.16 |
Performance
1 week | +2.36% | ||
Current month | +3.60% | ||
1 month | +5.87% | ||
3 months | +17.16% | ||
6 months | +9.07% | ||
Current year | +14.00% | ||
1 year | +12.37% | ||
3 years | +79.10% | ||
5 years | +28.68% | ||
10 years | +0.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:58:53 pm | 27.48 | 1,600 | 77,670 |
03:52:48 pm | 27.46 | 100 | 76,070 |
03:52:48 pm | 27.46 | 100 | 75,970 |
03:52:45 pm | 27.47 | 100 | 75,870 |
03:52:45 pm | 27.46 | 100 | 75,770 |
03:34:10 pm | 27.38 | 100 | 75,670 |
03:23:27 pm | 27.42 | 200 | 75,570 |
03:22:15 pm | 27.44 | 200 | 75,370 |
03:22:06 pm | 27.41 | 200 | 75,170 |
03:21:11 pm | 27.43 | 200 | 74,970 |
Description
US4642863439 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Energy Producers IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 114 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- FILL ETF
- Quotes iShares MSCI Global Energy Producers ETF - USD