Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.03 USD | +0.07% | +0.15% | -0.09% |
Quotes 5-day view
Delayed Quote Nasdaq28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 45.95 $ | 45.93 $ | 46 $ | 46.03 $ |
Volume | 292 184 | 397 339 | 240 422 | 218 015 |
Change | -0.09% | -0.04% | +0.15% | +0.07% |
Opening | 45.94 | 45.93 | 45.99 | 46.00 |
High | 45.99 | 45.93 | 46.00 | 46.04 |
Low | 45.92 | 45.90 | 45.96 | 45.99 |
Other stock markets
Performance
1 week | +0.09% | ||
1 month | +0.17% | ||
3 months | -0.28% | ||
6 months | +0.70% | ||
Current year | -0.09% | ||
1 year | +2.65% | ||
3 years | -4.08% | ||
5 years | -2.77% | ||
10 years | -7.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:40 | 46.04 | 128 | 197,515 |
20:59:40 | 46.04 | 155 | 197,387 |
20:58:04 | 46.04 | 100 | 197,232 |
20:58:04 | 46.04 | 100 | 197,132 |
20:57:34 | 46.04 | 100 | 197,032 |
20:57:32 | 46.04 | 100 | 196,932 |
20:57:32 | 46.04 | 100 | 196,832 |
20:57:12 | 46.04 | 500 | 196,732 |
20:57:12 | 46.04 | 300 | 196,232 |
20:57:12 | 46.04 | 100 | 195,932 |
Description
US33738D3098 | |
---|---|
Total Expense Ratio | 0.86% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
29/04/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,107 M€ |
---|---|
AuM 1M | 2,007 M€ |
AuM 3 months | 1,983 M€ |
AuM 6 months | 2,063 M€ |
AuM 12 months | 2,116 M€ |
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