Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.29 USD | +0.86% | +2.39% | +3.29% |
Current month | -3.11% | ||
1 month | -2.79% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 40.3232 $ | 40.2088 $ | 39.95 $ | 40.2945 $ |
Volume | 10 857 | 5 565 | 23 464 | 5 590 |
Change | +1.17% | -0.28% | -0.64% | +0.86% |
Opening | 40.04 | 40.30 | 39.68 | 40.15 |
High | 40.33 | 40.32 | 40.05 | 40.33 |
Low | 40.04 | 40.09 | 39.68 | 40.15 |
Performance
1 week | +2.39% | ||
Current month | -3.11% | ||
1 month | -2.79% | ||
3 months | +2.98% | ||
6 months | +18.62% | ||
Current year | +3.29% | ||
1 year | +6.77% | ||
3 years | -3.91% | ||
5 years | +18.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:47:33 am | 40.32 | 149 | 4,351 |
12:39:33 am | 40.33 | 267 | 4,202 |
12:21:11 am | 40.32 | 100 | 3,935 |
12:21:11 am | 40.33 | 300 | 3,835 |
10:59:31 pm | 40.33 | 255 | 3,535 |
10:32:02 pm | 40.3 | 391 | 3,280 |
10:32:01 pm | 40.33 | 200 | 2,889 |
10:32:01 pm | 40.33 | 100 | 2,689 |
10:32:01 pm | 40.33 | 200 | 2,589 |
10:32:01 pm | 40.33 | 100 | 2,389 |
Description
US78470E1064 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE ex Fossil Fuels Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/10/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 230 M€ |
- Stock Market
- ETF
- EFAX ETF
- Quotes SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD