Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.28 USD | +0.13% | +0.35% | -0.98% |
Current month | +1.26% | ||
1 month | +0.23% |
Quotes 5-day view
Delayed Quote Nyse13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|
Last | 52.22 $ | 52.27 $ | 52.21 $ | 52.28 $ |
Volume | 78 377 | 121 041 | 58 012 | 148 877 |
Change | +0.23% | +0.10% | -0.11% | +0.13% |
Opening | 52.17 | 52.28 | 52.26 | 52.26 |
High | 52.25 | 52.29 | 52.28 | 52.28 |
Low | 52.17 | 52.23 | 52.17 | 52.20 |
Other stock markets
Performance
1 week | +0.79% | ||
Current month | +1.26% | ||
1 month | +0.23% | ||
3 months | -0.36% | ||
6 months | -0.72% | ||
Current year | -0.98% | ||
1 year | +1.08% | ||
3 years | -7.97% | ||
5 years | -4.46% | ||
10 years | -1.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 52.28 | 160 | 138,540 |
20:59:56 | 52.26 | 100 | 138,380 |
20:59:54 | 52.27 | 100 | 138,280 |
20:59:46 | 52.27 | 100 | 138,180 |
20:59:46 | 52.27 | 100 | 138,080 |
20:59:46 | 52.27 | 119 | 137,980 |
20:59:46 | 52.27 | 800 | 137,861 |
20:59:46 | 52.27 | 100 | 137,061 |
20:59:46 | 52.27 | 900 | 136,961 |
20:59:45 | 52.27 | 103 | 136,061 |
Description
US72201R8667 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
29/11/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,352 M€ |
---|---|
AuM 1M | 1,312 M€ |
AuM 3 months | 1,265 M€ |
AuM 6 months | 1,173 M€ |
AuM 12 months | 899 M€ |
- Stock Market
- ETF
- MUNI ETF
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