Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.75 USD | +1.03% | +2.67% | -2.30% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 15.51 $ | 15.53 $ | 15.59 $ | 15.75 $ |
Volume | 9 192 | 31 367 | 34 275 | 8 160 |
Change | -0.45% | +0.13% | +0.39% | +1.03% |
Opening | 15.57 | 15.42 | 15.72 | 15.65 |
High | 15.57 | 15.57 | 15.72 | 15.77 |
Low | 15.48 | 15.40 | 15.54 | 15.65 |
Performance
1 week | +1.48% | ||
Current month | -1.25% | ||
1 month | -1.25% | ||
3 months | -0.51% | ||
6 months | +11.94% | ||
Current year | -2.30% | ||
1 year | -2.11% | ||
3 years | -13.60% | ||
5 years | -7.73% | ||
10 years | -24.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:28 pm | 15.7 | 100 | 7,687 |
03:58:08 pm | 15.71 | 100 | 7,587 |
03:48:31 pm | 15.7 | 254 | 7,487 |
03:16:26 pm | 15.73 | 1,550 | 7,233 |
02:04:03 pm | 15.73 | 657 | 5,683 |
01:52:06 pm | 15.71 | 226 | 5,026 |
01:44:01 pm | 15.71 | 132 | 4,800 |
01:36:26 pm | 15.77 | 159 | 4,668 |
01:30:56 pm | 15.74 | 100 | 4,509 |
01:13:56 pm | 15.74 | 100 | 4,409 |
Description
US33738R6889 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P International Dividend Aristocrats TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- FID ETF
- Quotes First Trust S&P International Dividend Aristocrats ETF - USD