Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.44 USD | 0.00% | -1.84% | -15.48% |
Current month | -4.03% | ||
1 month | -6.13% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 19.5303 $ | 19.4365 $ | 19.36 $ | 19.44 $ | 19.44 $ |
Volume | 1 045 | 19 571 | 12 570 | 1 175 | 537 |
Change | -1.96% | -0.48% | -0.39% | +0.41% | 0.00% |
Opening | 19.60 | 19.21 | 19.34 | 19.57 | 19.37 |
High | 19.61 | 19.47 | 19.46 | 19.57 | 19.52 |
Low | 19.46 | 19.05 | 19.31 | 19.44 | 19.37 |
Performance
1 week | -1.84% | ||
Current month | -4.03% | ||
1 month | -6.13% | ||
3 months | -3.04% | ||
6 months | -18.04% | ||
Current year | -15.48% | ||
1 year | -26.11% | ||
3 years | -54.15% | ||
5 years | -2.66% |
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 | 19.44 | 143 | 895 |
12:42:07 pm | 19.49 | 100 | 752 |
12:33:06 pm | 19.51 | 500 | 652 |
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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