Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.28 USD | +0.51% | +0.78% | +11.82% |
Current month | +2.32% | ||
1 month | +2.78% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 38.09 $ | 38.42 $ | 38.0818 $ | 38.2763 $ |
Volume | 5 927 | 8 369 | 17 440 | 6 946 |
Change | +0.23% | +0.87% | -0.88% | +0.51% |
Opening | 37.94 | 38.06 | 38.24 | 38.08 |
High | 38.11 | 38.42 | 38.24 | 38.48 |
Low | 37.94 | 38.05 | 38.01 | 38.08 |
Performance
1 week | +0.78% | ||
Current month | +2.32% | ||
1 month | +2.78% | ||
3 months | +6.46% | ||
6 months | +12.02% | ||
Current year | +11.82% | ||
1 year | +14.29% | ||
3 years | +5.47% | ||
5 years | +33.04% | ||
10 years | +34.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:28:49 pm | 38.45 | 114 | 6,148 |
02:28:49 pm | 38.45 | 100 | 6,034 |
02:28:49 pm | 38.45 | 100 | 5,934 |
02:28:49 pm | 38.42 | 100 | 5,834 |
02:28:49 pm | 38.42 | 100 | 5,734 |
02:28:49 pm | 38.42 | 114 | 5,634 |
02:26:00 pm | 38.44 | 236 | 5,520 |
02:17:06 pm | 38.47 | 150 | 5,284 |
01:50:35 pm | 38.48 | 237 | 5,134 |
01:23:02 pm | 38.4 | 221 | 4,897 |
Description
US46090A7054 | |
---|---|
Total Expense Ratio | 0.44% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-12-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 177 M€ |
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