Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.22 USD | +0.71% | +2.28% | +4.04% |
Current month | -0.21% | ||
1 month | +0.21% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 23.8464 $ | 23.8531 $ | 23.84 $ | 24.05 $ | 24.22 $ |
Volume | 19 339 | 33 238 | 36 531 | 33 876 | 22 349 |
Change | +0.70% | +0.03% | -0.05% | +0.88% | +0.71% |
Opening | 23.68 | 23.89 | 23.64 | 23.94 | 24.1 |
High | 23.87 | 23.89 | 23.86 | 24.07 | 24.32 |
Low | 23.68 | 23.76 | 23.58 | 23.94 | 24.06 |
Performance
1 week | +2.14% | ||
Current month | -0.21% | ||
1 month | +0.21% | ||
3 months | +3.75% | ||
6 months | +16.80% | ||
Current year | +3.31% | ||
1 year | +7.41% | ||
3 years | -9.48% | ||
5 years | +2.56% | ||
10 years | -13.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:27:49 pm | 24.22 | 442 | 21,478 |
01:27:49 pm | 24.22 | 300 | 21,036 |
01:10:55 pm | 24.21 | 100 | 20,736 |
01:05:45 pm | 24.21 | 100 | 20,636 |
01:04:20 pm | 24.21 | 100 | 20,536 |
01:02:17 pm | 24.18 | 114 | 20,436 |
12:57:57 pm | 24.2 | 207 | 20,322 |
12:49:34 pm | 24.2 | 100 | 20,115 |
12:48:08 pm | 24.21 | 1,366 | 20,015 |
12:44:40 pm | 24.21 | 814 | 18,649 |
Description
US33939L8375 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust International Quality Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-04-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 518 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 504 M€ |
AuM 6 months | 488 M€ |
AuM 12 months | 494 M€ |
- Stock Market
- ETF
- IQDF ETF
- Quotes FlexShares International Quality Dividend Index Fund ETF - USD