Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
201.1 USD | +0.16% | -0.51% | +5.32% |
1 month | -1.64% | ||
3 months | +3.33% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 201.54 $ | 201.2 $ | 201.89 $ | 200.8 $ | 201.1 $ |
Volume | 71 277 | 59 500 | 51 145 | 54 296 | 157 788 |
Change | -0.30% | -0.17% | +0.34% | -0.54% | +0.16% |
Opening | 202.47 | 200.79 | 201.41 | 201.63 | 200.4 |
High | 203.20 | 202.33 | 201.95 | 201.63 | 201.2 |
Low | 201.05 | 200.79 | 200.82 | 200.56 | 198.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
VDC
| VDC | Delayed quote | 201.1 USD | +0.16% | 157,788 |
London S.E.
0LMT
| 0LMT | Delayed quote | 199.8 USD | -1.73% | 157 |
Performance
1 week | +0.08% | ||
1 month | -1.64% | ||
3 months | +3.33% | ||
6 months | +12.21% | ||
Current year | +5.15% | ||
1 year | +0.14% | ||
3 years | +10.63% | ||
5 years | +34.86% | ||
10 years | +76.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:51:25 | 201.1 | 100 | 135,093 |
19:51:25 | 201.1 | 100 | 134,993 |
19:51:25 | 201.1 | 100 | 134,893 |
19:51:25 | 201.1 | 100 | 134,793 |
19:51:25 | 201.1 | 100 | 134,693 |
19:51:17 | 201.2 | 100 | 134,593 |
19:50:26 | 201.2 | 100 | 134,493 |
19:50:26 | 201.1 | 100 | 134,393 |
19:49:49 | 201.1 | 100 | 134,293 |
19:49:49 | 201.1 | 100 | 134,193 |
Description
US92204A2078 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Consumer Staples 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 6,140 M€ |
---|---|
AuM 1M | 5,921 M€ |
AuM 3 months | 5,930 M€ |
AuM 6 months | 6,233 M€ |
AuM 12 months | 6,180 M€ |
- Stock Market
- ETF
- VDC ETF
- Quotes Vanguard Consumer Staples ETF - USD