Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.66 USD | +0.26% | +1.60% | -4.51% |
Current month | -3.62% | ||
1 month | -2.67% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 32.0473 $ | 31.799 $ | 31.5743 $ | 31.6558 $ |
Volume | 1 666 | 3 725 | 15 342 | 4 857 |
Change | +0.84% | -0.77% | -0.71% | +0.26% |
Opening | 32.02 | 31.76 | 31.40 | 31.64 |
High | 32.12 | 31.80 | 31.59 | 31.70 |
Low | 31.98 | 31.71 | 31.40 | 31.64 |
Performance
1 week | +0.43% | ||
Current month | -3.62% | ||
1 month | -2.67% | ||
3 months | -3.69% | ||
6 months | +9.91% | ||
Current year | -4.51% | ||
1 year | -3.46% | ||
3 years | -0.92% | ||
5 years | +30.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:30:18 pm | 31.68 | 260 | 4,175 |
09:53:13 pm | 31.64 | 129 | 3,915 |
09:25:29 pm | 31.65 | 113 | 3,786 |
08:59:16 pm | 31.64 | 500 | 3,673 |
08:59:16 pm | 31.64 | 500 | 3,173 |
08:59:08 pm | 31.66 | 100 | 2,673 |
08:59:04 pm | 31.68 | 100 | 2,573 |
08:59:04 pm | 31.66 | 500 | 2,473 |
08:59:04 pm | 31.66 | 500 | 1,973 |
08:58:44 pm | 31.67 | 100 | 1,473 |
Description
US35473P6943 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Switzerland RIC Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- FLSW ETF
- Quotes Franklin FTSE Switzerland ETF Dist - USD