Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
59.25 USD | -0.22% | -1.43% | -9.97% |
Quotes 5-day view
Delayed Quote Nyse2024-05-07 | 2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|---|
Last | 59.86 $ | 59.47 $ | 59.53 $ | 59.38 $ | 59.25 $ |
Volume | 89 480 | 130 751 | 66 268 | 128 039 | 88 827 |
Change | -0.42% | -0.65% | +0.10% | -0.25% | -0.22% |
Opening | 60.00 | 59.49 | 59.40 | 59.44 | 59.43 |
High | 60.00 | 59.55 | 59.54 | 59.45 | 59.43 |
Low | 59.79 | 59.44 | 59.39 | 59.35 | 59.22 |
Performance
1 week | -1.84% | ||
Current month | +1.16% | ||
1 month | -1.95% | ||
3 months | -4.33% | ||
6 months | -3.02% | ||
Current year | -9.77% | ||
1 year | -14.35% | ||
3 years | -31.43% | ||
5 years | -31.51% | ||
10 years | -38.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:43:19 | 59.25 | 150 | 73,166 |
14:41:59 | 59.25 | 100 | 73,016 |
14:41:29 | 59.25 | 100 | 72,916 |
14:41:18 | 59.25 | 100 | 72,816 |
14:41:18 | 59.25 | 140 | 72,716 |
14:28:29 | 59.24 | 210 | 72,576 |
14:28:22 | 59.25 | 135 | 72,366 |
14:26:40 | 59.24 | 100 | 72,231 |
14:21:47 | 59.25 | 300 | 72,131 |
14:21:47 | 59.25 | 100 | 71,831 |
Description
US46138W1071 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2007-02-10
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 345 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 204 M€ |
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