Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.42 USD | -0.53% | -1.77% | -5.89% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 27.62 $ | 27.58 $ | 27.53 $ | 27.56 $ | 27.42 $ |
Volume | 9 888 | 7 900 | 23 636 | 40 634 | 9 135 |
Change | -1.04% | -0.14% | -0.18% | +0.11% | -0.53% |
Opening | 27.79 | 27.66 | 27.69 | 27.61 | 27.33 |
High | 27.79 | 27.69 | 27.78 | 27.79 | 27.46 |
Low | 27.57 | 27.56 | 27.41 | 27.37 | 27.33 |
Other stock markets
Performance
1 day | -0.53% | ||
1 week | -1.77% | ||
Current month | -0.42% | ||
1 month | -0.96% | ||
3 months | -3.30% | ||
6 months | -2.80% | ||
Current year | -5.89% | ||
1 year | -1.95% | ||
3 years | -23.91% | ||
5 years | -26.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:32:52 pm | 27.42 | 100 | 7,435 |
01:30:54 pm | 27.4 | 223 | 7,335 |
01:30:54 pm | 27.4 | 223 | 7,112 |
01:03:50 pm | 27.4 | 100 | 6,889 |
12:32:35 pm | 27.42 | 100 | 6,789 |
12:27:40 pm | 27.42 | 783 | 6,689 |
12:27:40 pm | 27.43 | 100 | 5,906 |
12:27:40 pm | 27.42 | 100 | 5,806 |
12:27:40 pm | 27.42 | 100 | 5,706 |
12:27:40 pm | 27.42 | 100 | 5,606 |
Description
US33739P2020 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-11-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 145 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- FEMB ETF
- Quotes First Trust Emerging Markets Local Currency Bond ETF - USD