Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.56 USD | +0.27% | +4.71% | +6.92% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 35.1142 $ | 35.2339 $ | 36.4572 $ | 36.5562 $ |
Volume | 1 553 | 979 | 2 875 | 13 434 |
Change | -1.32% | +0.34% | +3.47% | +0.27% |
Opening | 35.26 | 35.24 | 35.92 | 36.53 |
High | 35.26 | 35.30 | 36.56 | 36.59 |
Low | 35.11 | 35.23 | 35.92 | 36.38 |
Performance
1 week | +3.38% | ||
Current month | +4.11% | ||
1 month | +5.94% | ||
3 months | +13.88% | ||
6 months | +8.57% | ||
Current year | +6.92% | ||
1 year | +8.86% | ||
3 years | -30.93% | ||
5 years | -16.92% | ||
10 years | +0.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:51:28 pm | 36.59 | 200 | 13,031 |
02:49:05 pm | 36.54 | 160 | 12,831 |
02:49:05 pm | 36.54 | 160 | 12,671 |
02:14:55 pm | 36.5 | 100 | 12,511 |
02:14:54 pm | 36.5 | 100 | 12,411 |
02:14:53 pm | 36.5 | 100 | 12,311 |
02:14:52 pm | 36.5 | 100 | 12,211 |
02:14:52 pm | 36.5 | 100 | 12,111 |
02:14:52 pm | 36.5 | 200 | 12,011 |
02:07:39 pm | 36.49 | 386 | 11,811 |
Description
US4642866572 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily BRIC Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- BKF ETF
- Quotes iShares MSCI BRIC ETF - USD