Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.91 USD | -0.19% | +0.54% | -1.69% |
Current month | +0.74% | ||
1 month | +0.02% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 51.71 $ | 51.88 $ | 52.01 $ | 51.91 $ |
Volume | 304 465 | 113 168 | 185 000 | 161 390 |
Change | +0.17% | +0.33% | +0.25% | -0.19% |
Opening | 51.69 | 51.80 | 51.98 | 51.93 |
High | 51.85 | 52.30 | 52.04 | 51.97 |
Low | 51.65 | 51.77 | 51.96 | 51.86 |
Other stock markets
Performance
1 week | +0.81% | ||
Current month | +0.74% | ||
1 month | +0.02% | ||
3 months | -1.01% | ||
6 months | -0.04% | ||
Current year | -1.50% | ||
1 year | +0.68% | ||
3 years | -8.32% | ||
5 years | -4.84% | ||
10 years | -2.13% |
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 | 51.91 | 607 | 154,611 |
15:59:54 | 51.91 | 108 | 154,004 |
15:59:54 | 51.91 | 100 | 153,896 |
15:59:49 | 51.88 | 100 | 153,796 |
15:59:45 | 51.88 | 164 | 153,696 |
15:59:45 | 51.88 | 100 | 153,532 |
15:59:45 | 51.88 | 100 | 153,432 |
15:59:45 | 51.88 | 194 | 153,332 |
15:59:39 | 51.88 | 100 | 153,138 |
15:59:18 | 51.88 | 131 | 153,038 |
Description
US72201R8667 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2009-11-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,352 M€ |
---|---|
AuM 1M | 1,312 M€ |
AuM 3 months | 1,265 M€ |
AuM 6 months | 1,173 M€ |
AuM 12 months | 899 M€ |
- Stock Market
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