Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
48.19 USD | -0.08% | +0.29% | -0.27% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|---|
Last | 48.03 $ | 48.12 $ | 48.31 $ | 48.23 $ | 48.19 $ |
Volume | 190 584 | 482 017 | 309 273 | 335 828 | 12 054 |
Change | -0.04% | +0.19% | +0.39% | -0.17% | -0.08% |
Opening | 48.05 | 48.05 | 48.24 | 48.28 | 48.23 |
High | 48.09 | 48.12 | 48.31 | 48.28 | 48.23 |
Low | 48.02 | 48.05 | 48.20 | 48.21 | 48.18 |
Other stock markets
Performance
1 day | -0.08% | ||
1 week | +0.29% | ||
Current month | +1.26% | ||
1 month | +0.86% | ||
3 months | +0.10% | ||
6 months | +1.73% | ||
Current year | -0.27% | ||
1 year | +0.27% | ||
3 years | -5.68% | ||
5 years | -6.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:58:40 | 48.19 | 294 | 9,695 |
09:56:54 | 48.19 | 100 | 9,401 |
09:49:53 | 48.2 | 104 | 9,301 |
09:49:53 | 48.2 | 104 | 9,197 |
09:42:32 | 48.19 | 258 | 9,093 |
09:41:22 | 48.19 | 100 | 8,835 |
09:41:22 | 48.19 | 100 | 8,735 |
09:41:17 | 48.19 | 100 | 8,635 |
09:41:16 | 48.19 | 100 | 8,535 |
09:41:15 | 48.19 | 100 | 8,435 |
Description
US33739Q2003 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-11-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,728 M€ |
---|---|
AuM 1M | 3,711 M€ |
AuM 3 months | 3,684 M€ |
AuM 6 months | 3,620 M€ |
AuM 12 months | 4,039 M€ |
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