Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.96 USD | +0.42% | +5.57% | +1.39% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 18.21 $ | 18.54 $ | 18.91 $ | 18.88 $ | 18.96 $ |
Volume | 573 338 | 648 994 | 694 081 | 376 478 | 362 233 |
Change | +0.55% | +1.81% | +2.00% | -0.16% | +0.42% |
Opening | 18.24 | 18.41 | 18.72 | 18.91 | 18.84 |
High | 18.31 | 18.57 | 18.94 | 18.94 | 19 |
Low | 18.17 | 18.39 | 18.67 | 18.81 | 18.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
EWS
| EWS | Delayed quote | 18.96 USD | +0.42% | 362,233 |
London S.E.
0JLR
| 0JLR | Delayed quote | 18.31 USD | -13.50% | 1,650 |
Performance
1 week | +5.12% | ||
Current month | +2.83% | ||
1 month | +2.94% | ||
3 months | +6.01% | ||
6 months | +6.37% | ||
Current year | +0.96% | ||
1 year | -5.55% | ||
3 years | -20.87% | ||
5 years | -23.81% | ||
10 years | +39.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 18.96 | 38,009 | 336,093 |
03:59:59 pm | 18.97 | 400 | 298,084 |
03:59:59 pm | 18.97 | 1,600 | 297,684 |
03:59:59 pm | 18.96 | 200 | 296,084 |
03:59:57 pm | 18.95 | 130 | 295,884 |
03:59:50 pm | 18.95 | 1,000 | 295,754 |
03:59:50 pm | 18.96 | 200 | 294,754 |
03:59:49 pm | 18.96 | 100 | 294,554 |
03:59:45 pm | 18.96 | 200 | 294,454 |
03:59:45 pm | 18.96 | 200 | 294,254 |
Description
US46434G7806 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Singapore 25/50 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 464 M€ |
AuM 12 months | 493 M€ |
- Stock Market
- ETF
- EWS ETF
- Quotes iShares MSCI Singapore ETF - USD