Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.66 USD | +0.74% | +1.41% | +8.06% |
Quotes 5-day view
Delayed Quote Nyse01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|
Last | 31.1001 $ | 31.27 $ | 31.43 $ | 31.6638 $ |
Volume | 15 373 | 12 577 | 25 012 | 12 878 |
Change | -0.38% | +0.55% | +0.51% | +0.74% |
Opening | 31.15 | 31.32 | 31.46 | 31.61 |
High | 31.35 | 31.32 | 31.48 | 31.68 |
Low | 31.07 | 31.18 | 31.33 | 31.60 |
Performance
1 week | +0.90% | ||
Current month | +1.43% | ||
1 month | +1.43% | ||
3 months | +7.52% | ||
6 months | +14.99% | ||
Current year | +8.06% | ||
1 year | +12.84% | ||
3 years | -11.81% | ||
5 years | +8.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:24:10 am | 31.66 | 100 | 10,459 |
01:23:16 am | 31.66 | 100 | 10,359 |
01:16:54 am | 31.66 | 100 | 10,259 |
01:10:03 am | 31.66 | 293 | 10,159 |
01:10:03 am | 31.66 | 107 | 9,866 |
01:10:03 am | 31.66 | 100 | 9,759 |
01:07:46 am | 31.66 | 300 | 9,659 |
12:23:16 am | 31.68 | 100 | 9,359 |
12:06:09 am | 31.68 | 100 | 9,259 |
11:54:46 pm | 31.68 | 3,800 | 9,159 |
Description
US46435G8399 | |
---|---|
Total Expense Ratio | 0.82% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- HSCZ ETF
- Quotes iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD