Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
163 USD | +0.97% | +1.11% | +2.50% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 159.87 $ | 159.1485 $ | 161.47 $ | 163.0368 $ |
Volume | 4 206 | 1 137 | 4 777 | 1 527 |
Change | -2.15% | -0.45% | +1.46% | +0.97% |
Opening | 161.79 | 159.00 | 160.08 | 163.51 |
High | 161.79 | 159.15 | 161.72 | 163.51 |
Low | 159.87 | 158.93 | 160.08 | 162.98 |
Performance
1 week | +1.11% | ||
Current month | +1.98% | ||
1 month | -1.03% | ||
3 months | +3.21% | ||
6 months | +11.35% | ||
Current year | +2.50% | ||
1 year | +14.62% | ||
3 years | -3.73% | ||
5 years | +35.54% | ||
10 years | +99.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:18:26 | 163.1 | 459 | 1,017 |
11:05:23 | 163 | 203 | 558 |
Description
US4642887453 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 330 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 275 M€ |
- Stock Market
- ETF
- RXI ETF
- Quotes iShares Global Consumer Discretionary ETF - USD