Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.96 USD | +0.09% | +0.99% | +7.55% |
Current month | +4.81% | ||
1 month | +5.32% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 44.66 $ | 45.1469 $ | 44.9172 $ | 44.9586 $ |
Volume | 3 637 | 5 555 | 1 383 | 3 998 |
Change | +0.67% | +1.09% | -0.51% | +0.09% |
Opening | 44.52 | 44.91 | 45.05 | 44.90 |
High | 44.66 | 45.15 | 45.05 | 44.96 |
Low | 44.48 | 44.91 | 44.92 | 44.87 |
Performance
1 week | +1.12% | ||
Current month | +4.81% | ||
1 month | +5.32% | ||
3 months | +5.56% | ||
6 months | +14.00% | ||
Current year | +7.55% | ||
1 year | +12.34% | ||
3 years | +0.45% | ||
5 years | +38.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:35:17 am | 44.94 | 266 | 3,813 |
12:35:17 am | 44.94 | 100 | 3,547 |
11:45:09 pm | 44.88 | 1,024 | 3,447 |
11:40:20 pm | 44.88 | 977 | 2,423 |
11:16:03 pm | 44.9 | 269 | 1,446 |
11:16:03 pm | 44.9 | 269 | 1,177 |
10:49:12 pm | 44.91 | 100 | 908 |
10:15:12 pm | 44.9 | 500 | 808 |
07:13:14 pm | 44.87 | 100 | 308 |
Description
US46143U8493 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
06/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- KLDW ETF
- Quotes Knowledge Leaders Developed World ETF - USD