Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.83 USD | +0.75% | +1.25% | +7.88% |
Current month | +2.21% | ||
1 month | +0.98% |
Quotes 5-day view
Delayed Quote Nyse01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|
Last | 26.14 $ | 26.42 $ | 26.63 $ | 26.83 $ |
Volume | 940 979 | 403 910 | 83 365 | 155 153 |
Change | -0.42% | +1.07% | +0.79% | +0.75% |
Opening | 26.38 | 26.25 | 26.89 | 26.71 |
High | 26.40 | 26.44 | 26.89 | 27.01 |
Low | 26.05 | 26.19 | 26.48 | 26.70 |
Other stock markets
Performance
1 week | +1.25% | ||
Current month | +2.21% | ||
1 month | +0.98% | ||
3 months | +6.26% | ||
6 months | +15.55% | ||
Current year | +7.88% | ||
1 year | +13.11% | ||
3 years | +8.58% | ||
5 years | +31.07% |
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 | 26.83 | 7,859 | 150,348 |
01:29:59 am | 26.81 | 100 | 142,489 |
01:29:59 am | 26.81 | 100 | 142,389 |
01:29:59 am | 26.81 | 100 | 142,289 |
01:29:59 am | 26.81 | 100 | 142,189 |
01:29:59 am | 26.81 | 100 | 142,089 |
01:29:53 am | 26.82 | 100 | 141,989 |
01:29:41 am | 26.82 | 100 | 141,889 |
01:29:40 am | 26.82 | 100 | 141,789 |
01:29:40 am | 26.82 | 100 | 141,689 |
Description
US45409B5600 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 516 M€ |
---|---|
AuM 1M | 489 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 384 M€ |
AuM 12 months | 277 M€ |
- Stock Market
- ETF
- HFXI ETF
- Quotes IQ 50 Percent Hedged FTSE International ETF - USD