Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.53 USD | 0.00% | -1.75% | +11.61% |
Current month | +0.94% | ||
1 month | +6.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 10.432 $ | 10.476 $ | 10.42 $ | 10.53 $ | 10.53 $ |
Volume | 0 | 0 | 0 | 4 748 | 0 |
Change | +0.08% | +0.42% | -0.53% | +1.06% | 0.00% |
Opening | 10.43 | 10.48 | 10.42 | 10.53 | 10.53 |
High | 10.43 | 10.48 | 10.42 | 10.53 | 10.53 |
Low | 10.43 | 10.48 | 10.42 | 10.53 | 10.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMUU
| EMUU | Delayed quote | 10.54 USD | +1.41% | 0 |
OTC Markets
ISVPF
| ISVPF | Delayed quote | 10.53 USD | -0.57% | 2,354 |
Swiss Exchange
EMUU
| EMUU | Delayed quote | 10.53 USD | 0.00% | 0 |
Börse Stuttgart
CEBP
| CEBP | Delayed quote | 9.715 EUR | +1.45% | 0 |
BOERSE MUENCHEN
CEBP
| CEBP | Real-time | 9.694 EUR | +1.20% | 0 |
Swiss Exchange
EMUU
| EMUU | Delayed quote | 9.682 EUR | +1.26% | 0 |
Performance
1 week | +1.02% | ||
Current month | +0.94% | ||
1 month | +6.04% | ||
3 months | +6.15% | ||
6 months | +15.04% | ||
Current year | +12.79% | ||
1 year | +19.96% | ||
3 years | +32.39% | ||
5 years | +75.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00BWZN1T31 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 181 M€ |
- Stock Market
- ETF
- EMUU ETF
- Quotes iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD