Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.26 USD | -0.77% | -1.45% | +5.60% |
1 month | +3.79% | ||
3 months | +5.44% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 20.7247 $ | 20.4855 $ | 20.4163 $ | 20.2589 $ |
Volume | 7 028 | 24 801 | 6 342 | 7 665 |
Change | +0.32% | -1.15% | -0.34% | -0.77% |
Opening | 20.77 | 20.52 | 20.41 | 20.29 |
High | 20.82 | 20.53 | 20.45 | 20.29 |
Low | 20.72 | 20.48 | 20.38 | 20.17 |
Performance
1 week | -1.93% | ||
1 month | +3.79% | ||
3 months | +5.44% | ||
6 months | +9.97% | ||
Current year | +5.60% | ||
1 year | +13.95% | ||
3 years | -33.97% | ||
5 years | -11.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:21:46 am | 20.23 | 394 | 6,609 |
01:21:46 am | 20.23 | 394 | 6,215 |
01:04:31 am | 20.18 | 164 | 5,821 |
11:19:09 pm | 20.17 | 110 | 5,657 |
11:18:43 pm | 20.17 | 183 | 5,547 |
11:18:43 pm | 20.17 | 100 | 5,364 |
10:57:16 pm | 20.18 | 2,464 | 5,264 |
10:57:16 pm | 20.19 | 500 | 2,800 |
10:56:14 pm | 20.19 | 176 | 2,300 |
08:12:48 pm | 20.19 | 100 | 2,124 |
Description
US72202L3895 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- MFEM ETF
- Quotes RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD