Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.6 USD | +0.10% | +1.87% | +4.39% |
Current month | +3.95% | ||
1 month | +5.58% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 31.34 $ | 31.73 $ | 31.57 $ | 31.6 $ |
Volume | 160 823 | 113 680 | 689 861 | 82 573 |
Change | +1.10% | +1.24% | -0.50% | +0.10% |
Opening | 31.17 | 31.56 | 31.68 | 31.36 |
High | 31.35 | 31.74 | 31.70 | 31.64 |
Low | 31.11 | 31.46 | 31.53 | 31.20 |
Performance
1 week | +1.74% | ||
Current month | +3.95% | ||
1 month | +5.58% | ||
3 months | +4.53% | ||
6 months | +10.26% | ||
Current year | +4.39% | ||
1 year | +15.08% | ||
3 years | +0.10% | ||
5 years | +29.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 31.6 | 152 | 76,629 |
01:28:53 am | 31.62 | 100 | 76,477 |
01:28:25 am | 31.61 | 100 | 76,377 |
01:28:25 am | 31.61 | 100 | 76,277 |
01:28:25 am | 31.62 | 100 | 76,177 |
01:28:17 am | 31.62 | 100 | 76,077 |
01:28:17 am | 31.6 | 400 | 75,977 |
01:28:14 am | 31.61 | 684 | 75,577 |
01:28:13 am | 31.61 | 134 | 74,893 |
01:27:58 am | 31.61 | 331 | 74,759 |
Description
US19762B2025 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Beta Thematic Emerging Markets ex-China Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/09/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 941 M€ |
---|---|
AuM 1M | 878 M€ |
AuM 3 months | 678 M€ |
AuM 6 months | 468 M€ |
AuM 12 months | 161 M€ |
- Stock Market
- ETF
- XCEM ETF
- Quotes Columbia EM ex-China ETF - USD