Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.88 USD | -0.30% |
|
-0.69% | +3.30% |
1 month | +1.22% | ||
3 months | +0.54% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 43.19 $ | 43.08 $ | 43.12 $ | 43.01 $ | 42.88 $ |
Volume | 64 445 | 102 706 | 54 381 | 78 232 | 89 031 |
Change | +0.02% | -0.25% | +0.09% | -0.26% | -0.30% |
Opening | 43.14 | 43.06 | 43.06 | 43.16 | 42.99 |
High | 43.20 | 43.09 | 43.17 | 43.24 | 43.03 |
Low | 43.10 | 42.91 | 43.06 | 42.97 | 42.84 |
Performance
1 week | -0.32% | ||
1 month | +1.22% | ||
3 months | +0.54% | ||
6 months | +3.46% | ||
Current year | +3.61% | ||
1 year | +6.70% | ||
3 years | -4.63% | ||
5 years | +10.23% | ||
10 years | +20.41% |
Volumes
marketsHighs and lows
![Extreme 42.84](/images/extremecours_fleche.png)
![Extreme 42.1706](/images/extremecours_fleche.png)
![Extreme 35.71](/images/extremecours_fleche.png)
![Extreme 33.58](/images/extremecours_fleche.png)
![Extreme 21.5](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:56:10 | 42.88 | 100 | 82,554 |
13:56:10 | 42.88 | 100 | 82,454 |
13:56:10 | 42.88 | 100 | 82,354 |
13:56:10 | 42.88 | 100 | 82,254 |
13:56:10 | 42.89 | 400 | 82,154 |
13:56:10 | 42.89 | 100 | 81,754 |
13:56:10 | 42.89 | 300 | 81,654 |
13:56:10 | 42.89 | 400 | 81,354 |
13:56:10 | 42.89 | 100 | 80,954 |
13:55:04 | 42.89 | 100 | 80,854 |
Description
US4642898757 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | S&P Target Risk Moderate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-11-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,275 M€ |
---|---|
AuM 1M | 1,255 M€ |
AuM 3 months | 1,268 M€ |
AuM 6 months | 1,287 M€ |
AuM 12 months | 1,228 M€ |
- Stock Market
- ETF
- AOM ETF
- Quotes iShares Core Moderate Allocation ETF - USD