Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.36 USD | +2.99% | +3.70% | -2.56% |
Current month | -0.10% | ||
1 month | -4.07% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 20.72 $ | 20.98 $ | 20.76 $ | 20.74 $ | 21.36 $ |
Volume | 55 271 | 72 608 | 53 936 | 63 950 | 50 942 |
Change | +1.12% | +1.25% | -1.05% | -0.10% | +2.99% |
Opening | 20.61 | 20.90 | 20.88 | 20.69 | 21.06 |
High | 20.79 | 21.08 | 20.96 | 20.96 | 21.36 |
Low | 20.60 | 20.78 | 20.73 | 20.69 | 20.95 |
Performance
1 week | +0.68% | ||
Current month | -0.10% | ||
1 month | -4.07% | ||
3 months | -1.19% | ||
6 months | +10.03% | ||
Current year | -5.21% | ||
1 year | -3.67% | ||
3 years | -26.60% | ||
5 years | -25.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:18:45 am | 21.36 | 234 | 48,817 |
12:13:23 am | 21.32 | 100 | 48,583 |
12:13:23 am | 21.32 | 100 | 48,483 |
12:10:28 am | 21.31 | 100 | 48,383 |
12:07:40 am | 21.31 | 100 | 48,283 |
11:33:10 pm | 21.3 | 822 | 48,183 |
11:14:31 pm | 21.25 | 129 | 47,361 |
10:46:29 pm | 21.22 | 111 | 47,232 |
10:42:42 pm | 21.24 | 359 | 47,121 |
10:39:13 pm | 21.26 | 143 | 46,762 |
Description
US2330518463 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 653 M€ |
---|---|
AuM 1M | 620 M€ |
AuM 3 months | 623 M€ |
AuM 6 months | 568 M€ |
AuM 12 months | 517 M€ |
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