Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.44 USD | -0.80% | +0.54% | -1.73% |
Current month | +1.35% | ||
1 month | +1.38% |
Quotes 5-day view
Delayed Quote Nyse2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|---|
Last | 33.44 $ | 33.59 $ | 33.69 $ | 33.71 $ | 33.44 $ |
Volume | 151 001 | 206 265 | 124 497 | 103 669 | 32 466 |
Change | +0.54% | +0.45% | +0.30% | +0.06% | -0.80% |
Opening | 33.32 | 33.54 | 33.65 | 33.67 | 33.45 |
High | 33.44 | 33.63 | 33.70 | 33.73 | 33.46 |
Low | 33.30 | 33.50 | 33.55 | 33.63 | 33.41 |
Performance
1 week | +1.75% | ||
Current month | +1.35% | ||
1 month | +1.38% | ||
3 months | -0.27% | ||
6 months | +0.97% | ||
Current year | -0.94% | ||
1 year | +0.36% | ||
3 years | -17.13% | ||
5 years | -16.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:34:12 | 33.44 | 100 | 28,162 |
12:31:37 | 33.45 | 200 | 28,062 |
12:31:37 | 33.45 | 100 | 27,862 |
12:31:37 | 33.45 | 200 | 27,762 |
12:31:37 | 33.45 | 100 | 27,562 |
12:31:37 | 33.45 | 100 | 27,462 |
12:31:36 | 33.46 | 2,662 | 27,362 |
12:17:23 | 33.45 | 100 | 24,700 |
12:16:03 | 33.45 | 385 | 24,600 |
12:12:54 | 33.44 | 117 | 24,215 |
Description
US41653L3050 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-09-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,448 M€ |
---|---|
AuM 1M | 1,421 M€ |
AuM 3 months | 1,350 M€ |
AuM 6 months | 1,230 M€ |
AuM 12 months | 1,009 M€ |
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