Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.11 USD | +1.03% | +3.36% | +3.31% |
Current month | -1.02% | ||
1 month | -1.02% |
Quotes 5-day view
Real-time Euronext Amsterdam24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 5.0185 $ | 5.0029 $ | 5.0578 $ | 5.1098 $ |
Volume | 96 168 | 43 035 | 83 438 | 160 446 |
Change | +0.06% | -0.31% | +1.10% | +1.03% |
Opening | 5.06 | 5.02 | 5.04 | 5.08 |
High | 5.06 | 5.03 | 5.06 | 5.11 |
Low | 5.01 | 4.97 | 5.03 | 5.08 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +3.11% | ||
Current month | -1.02% | ||
1 month | -1.02% | ||
3 months | +4.70% | ||
6 months | +20.25% | ||
Current year | +3.31% | ||
1 year | +18.03% | ||
3 years | +0.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:15 pm | 5.11 | 7 | 160,446 |
09:05:15 pm | 5.11 | 3,200 | 160,439 |
09:05:15 pm | 5.11 | 447 | 157,239 |
09:05:15 pm | 5.11 | 1,478 | 156,792 |
09:05:15 pm | 5.11 | 687 | 155,314 |
08:59:55 pm | 5.11 | 17 | 154,627 |
08:59:55 pm | 5.11 | 12 | 154,610 |
08:59:30 pm | 5.11 | 58 | 154,598 |
08:59:01 pm | 5.112 | 122 | 154,540 |
08:55:11 pm | 5.108 | 1 | 154,418 |
Description
IE00BMG6Z448 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China Net Return USD Realtime Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/04/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 766 M€ |
---|---|
AuM 1M | 663 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- EXCH ETF
- Quotes iShares MSCI EM ex-China UCITS ETF - USD