Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.96 USD | +0.63% | +1.96% | -0.96% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 11.99 $ | 11.8818 $ | 11.88 $ | 11.955 $ |
Volume | 41 180 | 41 562 | 25 463 | 43 292 |
Change | +1.31% | -0.90% | -0.02% | +0.63% |
Opening | 11.88 | 11.87 | 11.79 | 11.93 |
High | 12.00 | 11.89 | 11.90 | 11.97 |
Low | 11.87 | 11.83 | 11.79 | 11.90 |
Performance
1 week | +1.96% | ||
Current month | +1.09% | ||
1 month | +2.09% | ||
3 months | +2.53% | ||
6 months | +16.41% | ||
Current year | -0.96% | ||
1 year | +0.13% | ||
3 years | -18.51% | ||
5 years | -8.95% | ||
10 years | -17.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:44:29 pm | 11.96 | 100 | 42,044 |
03:42:05 pm | 11.96 | 194 | 41,944 |
03:40:33 pm | 11.96 | 134 | 41,750 |
02:30:53 pm | 11.97 | 200 | 41,616 |
02:30:37 pm | 11.97 | 7,311 | 41,416 |
02:22:13 pm | 11.97 | 300 | 34,105 |
02:22:13 pm | 11.96 | 100 | 33,805 |
02:22:13 pm | 11.96 | 100 | 33,705 |
02:22:13 pm | 11.96 | 200 | 33,605 |
02:22:13 pm | 11.96 | 300 | 33,405 |
Description
US33735T1097 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-08-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 170 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- FDD ETF
- Quotes First Trust STOXX European Select Dividend Index Fund ETF - USD