Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.13 USD | -0.13% | +0.20% | -0.40% |
Quotes 5-day view
Delayed Quote Nasdaq15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|
Last | 48.31 $ | 48.23 $ | 48.19 $ | 48.1251 $ |
Volume | 309 273 | 335 828 | 149 059 | 274 777 |
Change | +0.39% | -0.17% | -0.08% | -0.13% |
Opening | 48.24 | 48.28 | 48.23 | 48.11 |
High | 48.31 | 48.28 | 48.23 | 48.18 |
Low | 48.20 | 48.21 | 48.16 | 48.04 |
Other stock markets
Performance
1 day | -0.13% | ||
1 week | +0.20% | ||
Current month | +1.12% | ||
1 month | +0.87% | ||
3 months | -0.03% | ||
6 months | +1.44% | ||
Current year | -0.40% | ||
1 year | +0.55% | ||
3 years | -5.82% | ||
5 years | -6.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:51 | 48.12 | 300 | 255,500 |
20:59:51 | 48.12 | 100 | 255,200 |
20:59:29 | 48.13 | 100 | 255,100 |
20:58:24 | 48.12 | 100 | 255,000 |
20:58:24 | 48.12 | 100 | 254,900 |
20:58:24 | 48.12 | 100 | 254,800 |
20:58:23 | 48.12 | 100 | 254,700 |
20:58:21 | 48.12 | 100 | 254,600 |
20:58:21 | 48.12 | 100 | 254,500 |
20:58:20 | 48.12 | 100 | 254,400 |
Description
US33739Q2003 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,728 M€ |
---|---|
AuM 1M | 3,711 M€ |
AuM 3 months | 3,684 M€ |
AuM 6 months | 3,620 M€ |
AuM 12 months | 4,039 M€ |
- Stock Market
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