Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.11 USD | +0.16% |
|
+0.79% | +3.07% |
Quotes 5-day view
Delayed Quote Nyse2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 61.15 $ | 61.09 $ | 61.57 $ | 61.01 $ | 61.11 $ |
Volume | 95 831 | 19 317 | 24 546 | 61 130 | 8 456 |
Change | +0.86% | -0.10% | +0.79% | -0.91% | +0.16% |
Opening | 60.87 | 61.20 | 61.40 | 61.46 | 60.91 |
High | 61.21 | 61.29 | 61.78 | 61.49 | 61.17 |
Low | 60.80 | 61.08 | 61.38 | 61.01 | 60.91 |
Performance
1 week | +0.35% | ||
Current month | +1.50% | ||
1 month | +0.66% | ||
3 months | +4.97% | ||
6 months | +2.42% | ||
Current year | +2.90% | ||
1 year | -0.93% | ||
3 years | -1.05% | ||
5 years | +13.34% | ||
10 years | +35.55% |
Volumes
marketsHighs and lows
![Extreme 60.63](/images/extremecours_fleche.png)
![Extreme 59.705](/images/extremecours_fleche.png)
![Extreme 52.79](/images/extremecours_fleche.png)
![Extreme 41.93](/images/extremecours_fleche.png)
![Extreme 40.555](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:57:24 am | 61.11 | 100 | 7,703 |
09:57:23 am | 61.17 | 100 | 7,603 |
09:50:34 am | 61.14 | 136 | 7,503 |
09:35:01 am | 60.96 | 100 | 7,367 |
09:34:38 am | 60.97 | 5,850 | 7,267 |
09:33:34 am | 60.96 | 157 | 1,417 |
09:33:34 am | 60.96 | 343 | 1,260 |
09:33:34 am | 60.96 | 100 | 917 |
09:33:34 am | 60.96 | 100 | 817 |
Description
US4642887370 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-09-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 804 M€ |
---|---|
AuM 1M | 797 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 836 M€ |
AuM 12 months | 1,442 M€ |
- Stock Market
- ETF
- KXI ETF
- Quotes iShares Global Consumer Staples ETF - USD