Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.08 USD | -0.22% | +1.32% | +3.50% |
Current month | +4.88% | ||
1 month | +6.18% |
Quotes 5-day view
Delayed Quote Nyse16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | |
---|---|---|---|---|
Last | 35.94 $ | 36.09 $ | 36.16 $ | 36.08 $ |
Volume | 94 794 | 120 538 | 109 998 | 133 635 |
Change | -0.61% | +0.42% | +0.19% | -0.22% |
Opening | 36.06 | 36.00 | 36.13 | 36.02 |
High | 36.08 | 36.11 | 36.23 | 36.09 |
Low | 35.93 | 35.94 | 36.10 | 36.00 |
Other stock markets
Performance
1 week | +0.67% | ||
Current month | +4.88% | ||
1 month | +6.18% | ||
3 months | +5.53% | ||
6 months | +9.10% | ||
Current year | +3.50% | ||
1 year | +7.06% | ||
3 years | -8.50% | ||
5 years | +18.37% | ||
10 years | +29.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 36.08 | 459 | 127,095 |
01:29:53 am | 36.08 | 379 | 126,636 |
01:29:46 am | 36.08 | 150 | 126,257 |
01:24:46 am | 36.07 | 148 | 126,107 |
01:05:09 am | 36.08 | 239 | 125,959 |
01:04:35 am | 36.06 | 138 | 125,720 |
12:59:28 am | 36.07 | 196 | 125,582 |
12:56:42 am | 36.06 | 276 | 125,386 |
12:37:18 am | 36.02 | 207 | 125,110 |
12:33:28 am | 36.06 | 109 | 124,903 |
Description
US8085247489 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell RAFI Developed excluding US Small Company Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,037 M€ |
---|---|
AuM 1M | 3,060 M€ |
AuM 3 months | 2,938 M€ |
AuM 6 months | 2,627 M€ |
AuM 12 months | 2,655 M€ |
- Stock Market
- ETF
- FNDC ETF
- Quotes Schwab Fundamental International Small Company Index ETF - USD