Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.8 USD | -0.66% | -2.25% | -2.05% |
Current month | +2.96% | ||
1 month | +2.81% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 16.7994 $ | 16.85 $ | 16.91 $ | 16.799 $ |
Volume | 155 938 | 16 664 | 3 907 | 9 574 |
Change | -1.03% | +0.30% | +0.36% | -0.66% |
Opening | 16.87 | 16.79 | 16.99 | 16.89 |
High | 16.91 | 16.89 | 16.99 | 17.04 |
Low | 16.78 | 16.79 | 16.91 | 16.78 |
Performance
1 week | -2.27% | ||
Current month | +2.96% | ||
1 month | +2.81% | ||
3 months | -2.90% | ||
6 months | -15.56% | ||
Current year | -2.05% | ||
1 year | -7.70% | ||
3 years | -9.90% | ||
5 years | -35.91% | ||
10 years | -48.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:58:48 pm | 16.78 | 150 | 9,428 |
09:31:12 pm | 16.84 | 100 | 9,278 |
09:31:12 pm | 16.84 | 5,900 | 9,178 |
09:14:13 pm | 16.83 | 1,000 | 3,278 |
07:47:35 pm | 16.8 | 100 | 2,278 |
07:47:35 pm | 16.79 | 800 | 2,178 |
07:25:50 pm | 16.8 | 1,000 | 1,378 |
07:00:00 pm | 17.04 | 115 | 378 |
07:00:00 pm | 17.04 | 163 | 263 |
Description
US74347R3701 | |
---|---|
Total Expense Ratio | 1.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- EFZ ETF
- Quotes ProShares Short MSCI EAFE ETF (D) - USD