Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.87 USD | -0.30% | +0.41% | -1.71% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 90.61 $ | 91.21 $ | 91.14 $ | 90.87 $ |
Volume | 359 734 | 261 383 | 362 166 | 220 248 |
Change | +0.23% | +0.66% | -0.08% | -0.30% |
Opening | 90.42 | 91.05 | 91.29 | 90.88 |
High | 90.65 | 91.26 | 91.36 | 91.02 |
Low | 90.41 | 90.96 | 91.09 | 90.83 |
Other stock markets
Performance
1 week | +0.82% | ||
Current month | +1.90% | ||
1 month | +1.50% | ||
3 months | +0.04% | ||
6 months | +2.34% | ||
Current year | -1.71% | ||
1 year | -1.39% | ||
3 years | -17.35% | ||
5 years | -14.08% | ||
10 years | -16.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:02 pm | 90.87 | 306 | 207,272 |
03:59:59 pm | 90.87 | 100 | 206,966 |
03:59:52 pm | 90.85 | 330 | 206,866 |
03:59:51 pm | 90.86 | 275 | 206,536 |
03:59:51 pm | 90.86 | 200 | 206,261 |
03:59:51 pm | 90.86 | 300 | 206,061 |
03:59:51 pm | 90.86 | 200 | 205,761 |
03:59:51 pm | 90.86 | 200 | 205,561 |
03:59:51 pm | 90.86 | 100 | 205,361 |
Description
US72201R7750 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-02-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,845 M€ |
---|---|
AuM 1M | 3,865 M€ |
AuM 3 months | 3,766 M€ |
AuM 6 months | 3,353 M€ |
AuM 12 months | 3,082 M€ |
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