Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.1 USD | +1.85% | +2.24% | +5.56% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 97.31 $ | 97.45 $ | 98.25 $ | 100.07 $ |
Volume | 27 783 | 27 203 | 47 352 | 32 946 |
Change | +0.72% | +0.14% | +0.82% | +1.85% |
Opening | 97.16 | 97.26 | 97.86 | 98.50 |
High | 97.98 | 97.81 | 98.70 | 100.33 |
Low | 96.89 | 97.08 | 97.46 | 98.50 |
Performance
1 week | +2.64% | ||
Current month | -1.99% | ||
1 month | -1.32% | ||
3 months | +7.65% | ||
6 months | +26.54% | ||
Current year | +5.56% | ||
1 year | +20.79% | ||
3 years | +20.51% | ||
5 years | +93.07% | ||
10 years | +196.15% |
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 | 100.1 | 118 | 23,151 |
03:59:50 pm | 100.2 | 100 | 23,033 |
03:58:00 pm | 100.1 | 500 | 22,933 |
03:54:53 pm | 100.2 | 137 | 22,433 |
03:50:37 pm | 100.1 | 100 | 22,296 |
03:44:28 pm | 100.1 | 100 | 22,196 |
03:44:24 pm | 100.1 | 1,045 | 22,096 |
03:41:32 pm | 100.2 | 199 | 21,051 |
03:33:03 pm | 100.1 | 100 | 20,852 |
03:31:15 pm | 100.1 | 120 | 20,752 |
Description
US33733B1008 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ISE Clean Edge Water Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,524 M€ |
---|---|
AuM 1M | 1,457 M€ |
AuM 3 months | 1,377 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,177 M€ |
- Stock Market
- ETF
- FIW ETF
- Quotes First Trust ISE Water Index Fund ETF - USD