Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.76 USD | -0.30% | +1.44% | +4.47% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 66.54 $ | 67.2 $ | 66.96 $ | 66.76 $ |
Volume | 58 063 | 79 438 | 101 200 | 47 735 |
Change | +0.18% | +0.99% | -0.36% | -0.30% |
Opening | 66.51 | 66.05 | 67.20 | 66.79 |
High | 66.63 | 67.22 | 67.76 | 67.16 |
Low | 66.39 | 65.76 | 66.80 | 66.74 |
Performance
1 week | +1.44% | ||
Current month | -1.29% | ||
1 month | -0.19% | ||
3 months | +4.16% | ||
6 months | +9.74% | ||
Current year | +4.47% | ||
1 year | -1.67% | ||
3 years | +9.69% | ||
5 years | +63.81% | ||
10 years | +109.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:54 | 66.76 | 200 | 36,280 |
15:58:46 | 66.77 | 150 | 36,080 |
15:57:28 | 66.75 | 100 | 35,930 |
15:57:28 | 66.76 | 100 | 35,830 |
15:57:25 | 66.75 | 105 | 35,730 |
15:56:20 | 66.74 | 100 | 35,625 |
15:56:20 | 66.74 | 100 | 35,525 |
15:55:36 | 66.76 | 149 | 35,425 |
15:55:00 | 66.8 | 181 | 35,276 |
15:50:01 | 66.81 | 100 | 35,095 |
Description
US4642878122 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-06-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,241 M€ |
---|---|
AuM 1M | 1,160 M€ |
AuM 3 months | 1,184 M€ |
AuM 6 months | 1,334 M€ |
AuM 12 months | 1,589 M€ |
- Stock Market
- ETF
- IYK ETF
- Quotes iShares U.S. Consumer Staples ETF - USD