Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.2 USD | -0.14% | -1.03% | +4.76% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 116.5888 $ | 116.7901 $ | 115.37 $ | 115.2119 $ |
Volume | 2 079 | 3 379 | 1 514 | 1 512 |
Change | +0.58% | +0.17% | -1.22% | -0.14% |
Opening | 116.57 | 116.82 | 116.48 | 115.24 |
High | 116.83 | 116.90 | 116.48 | 116.34 |
Low | 116.47 | 116.52 | 115.37 | 115.21 |
Performance
1 week | -1.07% | ||
Current month | -0.14% | ||
1 month | -3.59% | ||
3 months | +2.01% | ||
6 months | +14.94% | ||
Current year | +4.61% | ||
1 year | +13.08% | ||
3 years | +14.39% | ||
5 years | +46.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:15:18 am | 116.3 | 100 | 1,213 |
12:15:18 am | 116.3 | 100 | 1,113 |
12:15:18 am | 116.3 | 100 | 1,013 |
12:01:42 am | 115.4 | 322 | 913 |
12:01:42 am | 115.3 | 322 | 591 |
Description
US78463X4189 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Factor Mix A-Series Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- QWLD ETF
- Quotes SPDR MSCI World StrategicFactors ETF - USD