Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.32 USD | +1.59% | +1.07% | +7.27% |
Quotes 5-day view
Delayed Quote Nasdaq29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 45.22 $ | 44.51 $ | 44.61 $ | 45.32 $ |
Volume | 7 322 | 12 477 | 14 212 | 9 557 |
Change | +0.02% | -1.57% | +0.22% | +1.59% |
Opening | 45.12 | 45.29 | 44.71 | 45.20 |
High | 45.30 | 45.29 | 45.22 | 45.47 |
Low | 45.11 | 44.51 | 44.32 | 44.88 |
Other stock markets
Performance
1 week | +1.14% | ||
Current month | +1.82% | ||
1 month | -1.44% | ||
3 months | +8.24% | ||
6 months | +19.99% | ||
Current year | +7.27% | ||
1 year | +15.32% | ||
3 years | -32.99% | ||
5 years | +27.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:15:30 am | 45.38 | 148 | 7,663 |
12:37:15 am | 45.47 | 360 | 7,515 |
12:27:27 am | 45.42 | 100 | 7,155 |
12:27:11 am | 45.4 | 1,200 | 7,055 |
12:27:11 am | 45.4 | 1,200 | 5,855 |
12:27:04 am | 45.45 | 108 | 4,655 |
12:27:03 am | 45.4 | 104 | 4,547 |
12:13:25 am | 45.37 | 100 | 4,443 |
11:19:29 pm | 45.38 | 200 | 4,343 |
11:19:29 pm | 45.38 | 300 | 4,143 |
Description
US33734X8535 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IPOX Schuster International Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/11/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 228 M€ |
- Stock Market
- ETF
- FPXI ETF
- Quotes First Trust International IPO ETF - USD