Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.79 USD | +0.18% |
|
+1.46% | +7.48% |
Current month | +1.45% | ||
1 month | +2.31% |
Quotes 5-day view
Delayed Quote Nyse05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|
Last | 36.72 $ | 36.6717 $ | 36.7241 $ | 36.79 $ |
Volume | 5 255 | 11 335 | 4 706 | 7 544 |
Change | +0.82% | -0.13% | +0.14% | +0.18% |
Opening | 36.50 | 36.69 | 36.56 | 36.56 |
High | 36.72 | 36.80 | 36.85 | 36.85 |
Low | 36.50 | 36.63 | 36.56 | 36.56 |
Performance
1 week | +1.46% | ||
Current month | +1.45% | ||
1 month | +2.31% | ||
3 months | +0.88% | ||
6 months | +10.75% | ||
Current year | +7.48% | ||
1 year | +11.93% | ||
3 years | +4.64% | ||
5 years | +32.03% | ||
10 years | +29.77% |
Volumes
marketsHighs and lows
![Extreme 36.187](/images/extremecours_fleche.png)
![Extreme 35.74](/images/extremecours_fleche.png)
![Extreme 30.08](/images/extremecours_fleche.png)
![Extreme 24](/images/extremecours_fleche.png)
![Extreme 20](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 36.79 | 380 | 6,407 |
20:13:26 | 36.8 | 120 | 6,027 |
20:13:26 | 36.8 | 100 | 5,907 |
20:13:26 | 36.81 | 100 | 5,807 |
20:13:26 | 36.81 | 100 | 5,707 |
20:13:26 | 36.81 | 100 | 5,607 |
20:13:26 | 36.81 | 100 | 5,507 |
20:13:26 | 36.81 | 100 | 5,407 |
20:13:26 | 36.81 | 100 | 5,307 |
20:09:45 | 36.78 | 500 | 5,207 |
Description
US46090A7054 | |
---|---|
Total Expense Ratio | 0.44% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
05/12/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 177 M€ |
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