Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.46 USD | +0.72% | +0.31% | +4.43% |
Current month | +0.26% | ||
1 month | -4.68% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 27.41 $ | 27.62 $ | 27.2 $ | 27.27 $ | 27.46 $ |
Volume | 87 901 | 49 757 | 72 872 | 115 315 | 37 991 |
Change | +0.29% | +0.77% | -1.52% | +0.26% | +0.72% |
Opening | 27.44 | 27.54 | 27.59 | 27.33 | 27.6 |
High | 27.59 | 27.64 | 27.61 | 27.51 | 27.6 |
Low | 27.39 | 27.49 | 27.20 | 27.13 | 27.36 |
Performance
1 week | -0.40% | ||
Current month | +0.26% | ||
1 month | -4.68% | ||
3 months | +4.32% | ||
6 months | +9.39% | ||
Current year | +3.69% | ||
1 year | +8.95% | ||
3 years | -11.55% | ||
5 years | -3.23% | ||
10 years | -27.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:49:37 | 27.46 | 200 | 35,563 |
11:38:25 | 27.49 | 196 | 35,363 |
11:34:51 | 27.48 | 133 | 35,167 |
11:34:01 | 27.46 | 600 | 35,034 |
11:19:11 | 27.42 | 100 | 34,434 |
10:49:16 | 27.41 | 140 | 34,334 |
10:44:49 | 27.48 | 100 | 34,194 |
10:41:22 | 27.44 | 4,238 | 34,094 |
10:40:47 | 27.46 | 100 | 29,856 |
10:40:26 | 27.45 | 100 | 29,756 |
Description
US4642861458 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 420 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 462 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 647 M€ |
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