Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.37 USD | +1.04% | +1.99% | +12.23% |
Quotes 5-day view
Delayed Quote Nyse2024-05-01 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|
Last | 87.09 $ | 88.13 $ | 89.44 $ | 90.37 $ |
Volume | 184 554 | 75 333 | 92 984 | 127 305 |
Change | -0.14% | +1.19% | +1.49% | +1.04% |
Opening | 87.42 | 87.87 | 89.52 | 89.81 |
High | 88.37 | 88.27 | 89.60 | 90.37 |
Low | 86.93 | 87.46 | 89.02 | 89.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
IOO
| IOO | Delayed quote | 90.37 USD | +1.04% | 127,305 |
London S.E.
0JGD
| 0JGD | 77.17 EUR | +100.00% | 0 |
Performance
1 week | +2.00% | ||
Current month | +3.62% | ||
1 month | +1.54% | ||
3 months | +6.98% | ||
6 months | +20.09% | ||
Current year | +12.23% | ||
1 year | +24.08% | ||
3 years | +29.62% | ||
5 years | +83.49% | ||
10 years | +129.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 90.37 | 1,105 | 106,922 |
15:59:51 | 90.34 | 100 | 105,817 |
15:59:50 | 90.34 | 100 | 105,717 |
15:59:46 | 90.36 | 100 | 105,617 |
15:59:46 | 90.36 | 100 | 105,517 |
15:59:43 | 90.37 | 100 | 105,417 |
15:59:38 | 90.36 | 100 | 105,317 |
15:59:34 | 90.35 | 240 | 105,217 |
15:59:33 | 90.35 | 100 | 104,977 |
15:59:26 | 90.35 | 100 | 104,877 |
Description
US4642875722 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 100 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-12-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,828 M€ |
---|---|
AuM 1M | 4,660 M€ |
AuM 3 months | 4,261 M€ |
AuM 6 months | 3,963 M€ |
AuM 12 months | 3,268 M€ |
- Stock Market
- ETF
- IOO ETF
- Quotes iShares Global 100 ETF - USD