Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.12 USD | +2.65% | +3.05% | -12.50% |
Current month | -0.64% | ||
1 month | -1.15% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 19.36 $ | 19.44 $ | 19.606 $ | 20.125 $ |
Volume | 12 570 | 1 175 | 1 494 | 4 480 |
Change | -0.39% | +0.41% | +0.85% | +2.65% |
Opening | 19.34 | 19.57 | 19.37 | 20.03 |
High | 19.46 | 19.57 | 19.65 | 20.22 |
Low | 19.31 | 19.44 | 19.37 | 19.96 |
Performance
1 week | +3.05% | ||
Current month | -0.64% | ||
1 month | -1.15% | ||
3 months | +3.68% | ||
6 months | -13.44% | ||
Current year | -12.50% | ||
1 year | -22.82% | ||
3 years | -51.89% | ||
5 years | +2.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:52:05 pm | 20.15 | 130 | 3,977 |
01:51:01 pm | 20.15 | 100 | 3,847 |
01:40:49 pm | 20.15 | 100 | 3,747 |
01:34:32 pm | 20.15 | 107 | 3,647 |
01:34:32 pm | 20.15 | 107 | 3,540 |
01:30:40 pm | 20.1 | 146 | 3,433 |
12:02:37 pm | 20.19 | 110 | 3,287 |
10:13:04 am | 20.07 | 100 | 3,177 |
10:13:04 am | 20.07 | 100 | 3,077 |
10:13:04 am | 20.07 | 100 | 2,977 |
Description
US5007678502 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China IMI Environment 10/40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 87 M€ |
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