Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.97 USD | +0.56% | +1.47% | +7.14% |
Current month | +4.58% | ||
1 month | +4.77% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 28.705 $ | 28.75 $ | 28.81 $ | 28.97 $ |
Volume | 95 558 | 155 823 | 83 985 | 598 139 |
Change | +0.65% | +0.16% | +0.21% | +0.56% |
Opening | 28.51 | 28.82 | 28.86 | 28.89 |
High | 28.71 | 28.86 | 28.90 | 29.00 |
Low | 28.51 | 28.74 | 28.78 | 28.88 |
Performance
1 week | +1.44% | ||
Current month | +4.58% | ||
1 month | +4.77% | ||
3 months | +7.82% | ||
6 months | +12.68% | ||
Current year | +7.14% | ||
1 year | +11.59% | ||
3 years | -3.50% | ||
5 years | +21.62% | ||
10 years | +17.83% |
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 | 28.97 | 21,339 | 587,877 |
01:29:57 am | 28.98 | 200 | 566,538 |
01:29:57 am | 28.98 | 200 | 566,338 |
01:29:57 am | 28.98 | 324 | 566,138 |
01:29:57 am | 28.98 | 200 | 565,814 |
01:29:57 am | 28.98 | 199 | 565,614 |
01:29:57 am | 28.98 | 200 | 565,415 |
01:29:54 am | 28.97 | 300 | 565,215 |
01:29:54 am | 28.97 | 100 | 564,915 |
01:29:54 am | 28.97 | 200 | 564,815 |
Description
US78463X8487 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,472 M€ |
---|---|
AuM 1M | 1,481 M€ |
AuM 3 months | 1,421 M€ |
AuM 6 months | 1,300 M€ |
AuM 12 months | 1,403 M€ |
- Stock Market
- ETF
- CWI ETF
- Quotes SPDR MSCI ACWI ex-US ETF - USD