Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
59.52 USD | -0.68% | +2.59% | +2.96% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 58.62 $ | 58.77 $ | 59.25 $ | 59.93 $ | 59.52 $ |
Volume | 17 813 | 21 781 | 27 382 | 39 716 | 35 758 |
Change | +0.12% | +0.26% | +0.82% | +1.15% | -0.68% |
Opening | 58.79 | 58.23 | 59.13 | 59.67 | 59.53 |
High | 58.79 | 58.84 | 59.47 | 59.97 | 59.74 |
Low | 58.53 | 58.23 | 59.13 | 59.64 | 59.45 |
Performance
1 week | +3.29% | ||
Current month | +1.84% | ||
1 month | +1.84% | ||
3 months | +5.68% | ||
6 months | +15.85% | ||
Current year | +3.67% | ||
1 year | +17.60% | ||
3 years | -1.17% | ||
5 years | +32.88% | ||
10 years | +22.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:15:59 pm | 59.52 | 100 | 32,753 |
11:06:24 pm | 59.51 | 100 | 32,653 |
11:00:42 pm | 59.49 | 574 | 32,553 |
10:48:36 pm | 59.52 | 100 | 31,979 |
10:38:16 pm | 59.48 | 150 | 31,879 |
10:38:16 pm | 59.51 | 150 | 31,729 |
10:34:33 pm | 59.48 | 100 | 31,579 |
10:30:14 pm | 59.48 | 100 | 31,479 |
10:08:52 pm | 59.46 | 100 | 31,379 |
10:08:52 pm | 59.5 | 100 | 31,279 |
Description
US4642864759 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/08/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 337 M€ |
---|---|
AuM 1M | 337 M€ |
AuM 3 months | 326 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- EEMS ETF
- Quotes iShares MSCI Emerging Markets Small-Cap ETF - USD