Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.46 USD | -0.54% | +1.07% | +13.94% |
Current month | +3.54% | ||
1 month | +5.18% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 27.3772 $ | 27.4741 $ | 27.6099 $ | 27.46 $ |
Volume | 6 186 | 78 625 | 19 132 | 31 472 |
Change | +0.47% | +0.35% | +0.49% | -0.54% |
Opening | 27.19 | 27.29 | 27.35 | 27.48 |
High | 27.42 | 27.48 | 27.64 | 27.51 |
Low | 27.01 | 27.16 | 27.21 | 27.27 |
Performance
1 week | +1.07% | ||
Current month | +3.54% | ||
1 month | +5.18% | ||
3 months | +14.25% | ||
6 months | +9.58% | ||
Current year | +13.94% | ||
1 year | +15.23% | ||
3 years | +77.85% | ||
5 years | +30.79% | ||
10 years | +1.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:23:39 | 27.47 | 100 | 30,211 |
20:23:39 | 27.47 | 100 | 30,111 |
20:04:33 | 27.47 | 678 | 30,011 |
20:02:10 | 27.5 | 755 | 29,333 |
20:02:10 | 27.5 | 755 | 28,578 |
20:02:10 | 27.5 | 300 | 27,823 |
20:02:10 | 27.5 | 300 | 27,523 |
19:21:30 | 27.48 | 193 | 27,223 |
19:12:19 | 27.48 | 100 | 27,030 |
18:31:05 | 27.5 | 374 | 26,930 |
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 |
30/01/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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