Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.42 USD | +0.61% | +2.31% | +2.21% |
Current month | -2.39% | ||
1 month | -1.78% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 31.44 $ | 31.28 $ | 31.23 $ | 31.42 $ |
Volume | 147 410 | 106 777 | 189 469 | 115 328 |
Change | +1.03% | -0.51% | -0.16% | +0.61% |
Opening | 31.15 | 31.40 | 31.08 | 31.32 |
High | 31.45 | 31.40 | 31.23 | 31.44 |
Low | 31.11 | 31.16 | 30.84 | 31.24 |
Other stock markets
Performance
1 week | +2.31% | ||
Current month | -2.39% | ||
1 month | -1.78% | ||
3 months | +2.61% | ||
6 months | +16.98% | ||
Current year | +2.21% | ||
1 year | +7.42% | ||
3 years | +14.76% | ||
5 years | +24.44% |
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 | 31.42 | 215 | 102,824 |
03:59:59 pm | 31.37 | 100 | 102,609 |
03:59:50 pm | 31.34 | 200 | 102,509 |
03:57:30 pm | 31.36 | 119 | 102,309 |
03:57:29 pm | 31.36 | 100 | 102,190 |
03:57:29 pm | 31.36 | 100 | 102,090 |
03:57:29 pm | 31.36 | 100 | 101,990 |
03:57:29 pm | 31.36 | 100 | 101,890 |
03:57:18 pm | 31.37 | 100 | 101,790 |
03:56:38 pm | 31.37 | 1,554 | 101,690 |
Description
US35473P1084 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 649 M€ |
AuM 3 months | 526 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 220 M€ |
- Stock Market
- ETF
- FLQH ETF
- Quotes Franklin International Core Dividend Tilt Index ETF - USD