Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
89.58 USD | -0.68% | -0.26% | +29.93% |
1 week | -0.26% | ||
Current month | -0.68% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 89.8136 $ | 90.53 $ | 89.67 $ | 90.19 $ | 89.58 $ |
Volume | 6 813 | 7 335 | 7 024 | 7 832 | 4 313 |
Change | +0.40% | +0.80% | -0.95% | +0.58% | -0.68% |
Opening | 89.25 | 90.12 | 89.43 | 89.74 | 89.47 |
High | 89.81 | 90.53 | 89.67 | 90.19 | 89.58 |
Low | 89.25 | 90.07 | 89.31 | 89.40 | 89.47 |
Performance
1 day | -0.68% | ||
1 week | -0.26% | ||
Current month | -0.68% | ||
1 month | +6.25% | ||
3 months | +11.68% | ||
6 months | +20.11% | ||
Current year | +29.93% | ||
1 year | +41.99% | ||
3 years | +133.04% | ||
5 years | +144.39% | ||
10 years | +169.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:49:57 am | 89.58 | 497 | 2,806 |
09:48:45 am | 89.58 | 215 | 2,309 |
09:45:34 am | 89.57 | 306 | 2,094 |
09:41:35 am | 89.53 | 309 | 1,788 |
09:37:36 am | 89.55 | 171 | 1,479 |
09:30:06 am | 89.51 | 162 | 1,308 |
Description
US74347W5691 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | JPY/USD Spot Exchange Rate |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-22
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 22 M€ |
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