Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.8 USD | +0.90% | +1.50% | +9.93% |
Quotes 5-day view
Delayed Quote Nyse2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 114.0901 $ | 113.4134 $ | 113.8198 $ | 114.843 $ |
Volume | 0 | 0 | 0 | 0 |
Change | +0.05% | -0.59% | +0.36% | +0.90% |
Opening | 114.09 | 113.41 | 113.82 | 114.84 |
High | 114.09 | 113.41 | 113.82 | 114.84 |
Low | 114.09 | 113.41 | 113.82 | 114.84 |
Performance
1 week | +1.65% | ||
Current month | +4.35% | ||
1 month | +2.79% | ||
3 months | +5.89% | ||
6 months | +17.47% | ||
Current year | +9.93% | ||
1 year | +30.79% | ||
3 years | +18.25% | ||
5 years | +74.56% | ||
10 years | +131.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US00768Y8185 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2011-10-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 36 M€ |
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