Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.21 USD | +0.04% | -0.29% | +0.24% |
Current month | -0.40% | ||
1 month | -0.02% |
Quotes 5-day view
Delayed Quote Nyse2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 75.455 $ | 75.475 $ | 75.485 $ | 75.18 $ | 75.21 $ |
Volume | 28 443 | 25 914 | 84 904 | 29 556 | 43 323 |
Change | +0.01% | +0.03% | +0.01% | -0.40% | +0.04% |
Opening | 75.35 | 75.46 | 75.52 | 75.15 | 75.18 |
High | 75.48 | 75.48 | 75.52 | 75.19 | 75.21 |
Low | 75.35 | 75.46 | 75.48 | 75.15 | 75.18 |
Performance
1 week | -0.36% | ||
Current month | -0.40% | ||
1 month | -0.02% | ||
3 months | +0.04% | ||
6 months | +0.28% | ||
Current year | +0.20% | ||
1 year | +0.66% | ||
3 years | -1.34% | ||
5 years | -0.56% | ||
10 years | -0.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:45 pm | 75.21 | 376 | 41,298 |
03:59:33 pm | 75.21 | 100 | 40,922 |
03:48:47 pm | 75.2 | 200 | 40,822 |
03:48:47 pm | 75.2 | 200 | 40,622 |
03:48:47 pm | 75.2 | 200 | 40,422 |
03:20:38 pm | 75.2 | 103 | 40,222 |
03:19:02 pm | 75.21 | 200 | 40,119 |
03:19:02 pm | 75.21 | 100 | 39,919 |
03:19:02 pm | 75.21 | 200 | 39,819 |
03:03:11 pm | 75.2 | 100 | 39,619 |
Description
US33939L8862 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2012-10-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,072 M€ |
---|---|
AuM 1M | 1,061 M€ |
AuM 3 months | 1,036 M€ |
AuM 6 months | 1,018 M€ |
AuM 12 months | 859 M€ |
- Stock Market
- ETF
- RAVI ETF
- Quotes FlexShares Ready Access Variable Income Fund ETF - USD