Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.3 USD | +0.70% | +3.97% | +7.14% |
Current month | +3.31% | ||
1 month | +3.19% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 104.818 $ | 104.9377 $ | 107.533 $ | 108.2837 $ |
Volume | 5 034 | 6 783 | 18 348 | 8 866 |
Change | -1.18% | +0.11% | +2.47% | +0.70% |
Opening | 105.21 | 104.85 | 106.38 | 107.91 |
High | 105.48 | 105.75 | 107.62 | 108.28 |
Low | 104.80 | 104.85 | 106.38 | 107.65 |
Performance
1 week | +3.03% | ||
Current month | +3.31% | ||
1 month | +3.19% | ||
3 months | +11.54% | ||
6 months | +10.75% | ||
Current year | +7.14% | ||
1 year | +11.09% | ||
3 years | -18.44% | ||
5 years | +6.32% | ||
10 years | +39.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:56:48 am | 108.2 | 100 | 7,990 |
12:56:46 am | 108.2 | 400 | 7,890 |
12:56:46 am | 108.2 | 400 | 7,490 |
12:56:46 am | 108.2 | 100 | 7,090 |
12:51:59 am | 108.2 | 200 | 6,990 |
12:51:57 am | 108.2 | 600 | 6,790 |
12:51:01 am | 108.2 | 100 | 6,190 |
12:49:30 am | 108.2 | 150 | 6,090 |
12:40:50 am | 108.2 | 100 | 5,940 |
12:40:18 am | 108.2 | 1,000 | 5,840 |
Description
US78463X3017 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Asia Pacific BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/03/2007
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 296 M€ |
AuM 3 months | 289 M€ |
AuM 6 months | 323 M€ |
AuM 12 months | 334 M€ |
- Stock Market
- ETF
- GMF ETF
- Quotes SPDR S&P Emerging Asia Pacific ETF - USD