Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.86 USD | -0.76% | +0.29% | -6.54% |
Current month | -7.41% | ||
1 month | -8.91% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 20.71 $ | 21.11 $ | 21.02 $ | 20.86 $ |
Volume | 351 086 | 796 991 | 438 710 | 401 780 |
Change | -0.34% | +1.93% | -0.43% | -0.76% |
Opening | 20.68 | 20.90 | 21.05 | 20.81 |
High | 20.74 | 21.13 | 21.07 | 20.88 |
Low | 20.59 | 20.85 | 20.99 | 20.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
EIDO
| EIDO | Delayed quote | 20.86 USD | -0.76% | 401,780 |
London S.E.
0JKH
| 0JKH | Delayed quote | 21.92 USD | -7.24% | 459 |
Performance
1 week | -0.14% | ||
Current month | -7.41% | ||
1 month | -8.91% | ||
3 months | -3.29% | ||
6 months | -0.19% | ||
Current year | -6.54% | ||
1 year | -12.06% | ||
3 years | -4.92% | ||
5 years | -18.61% | ||
10 years | -24.28% |
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 | 20.86 | 3,443 | 387,804 |
03:59:55 pm | 20.85 | 100 | 384,361 |
03:59:54 pm | 20.86 | 351 | 384,261 |
03:59:54 pm | 20.86 | 200 | 383,910 |
03:59:54 pm | 20.86 | 100 | 383,710 |
03:59:54 pm | 20.86 | 400 | 383,610 |
03:59:53 pm | 20.86 | 100 | 383,210 |
03:59:46 pm | 20.86 | 100 | 383,110 |
03:59:46 pm | 20.86 | 100 | 383,010 |
03:59:46 pm | 20.86 | 100 | 382,910 |
Description
US46429B3096 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Indonesia IMI 25/50 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 465 M€ |
---|---|
AuM 1M | 464 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 441 M€ |
AuM 12 months | 401 M€ |
- Stock Market
- ETF
- EIDO ETF
- Quotes iShares MSCI Indonesia ETF - USD