Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.44 USD | +0.10% | +6.33% | +7.03% |
Current month | +7.33% | ||
1 month | +5.30% |
Quotes 5-day view
Delayed Quote Nyse01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|
Last | 50.8795 $ | 53.4086 $ | 54.3822 $ | 54.4365 $ |
Volume | 2 158 | 1 011 | 416 | 60 770 |
Change | +0.31% | +4.97% | +1.82% | +0.10% |
Opening | 50.77 | 52.20 | 53.88 | 54.46 |
High | 51.85 | 53.45 | 54.38 | 54.54 |
Low | 50.77 | 52.20 | 53.88 | 54.32 |
Performance
1 week | +4.35% | ||
Current month | +7.33% | ||
1 month | +5.30% | ||
3 months | +11.86% | ||
6 months | +17.00% | ||
Current year | +7.03% | ||
1 year | +8.14% | ||
3 years | -47.40% | ||
5 years | -26.99% | ||
10 years | -26.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:43:43 am | 54.35 | 100 | 60,285 |
12:43:43 am | 54.32 | 100 | 60,185 |
12:43:43 am | 54.36 | 100 | 60,085 |
12:43:43 am | 54.36 | 425 | 59,985 |
12:22:56 am | 54.4 | 100 | 59,560 |
12:19:12 am | 54.4 | 257 | 59,460 |
12:19:12 am | 54.35 | 100 | 59,203 |
11:12:02 pm | 54.51 | 1,557 | 59,103 |
10:33:46 pm | 54.54 | 100 | 57,546 |
10:33:46 pm | 54.54 | 200 | 57,446 |
Description
US74347X3026 | |
---|---|
Total Expense Ratio | 1.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- EET ETF
- Quotes ProShares Ultra MSCI Emerging Markets ETF (D) - USD