Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.53 USD | +0.61% | +2.18% | +1.98% |
Current month | -2.05% | ||
1 month | -1.73% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 74.52 $ | 74.39 $ | 74.0802 $ | 74.53 $ |
Volume | 32 299 | 20 999 | 32 192 | 58 446 |
Change | +0.93% | -0.17% | -0.42% | +0.61% |
Opening | 74.04 | 74.62 | 73.48 | 74.40 |
High | 74.71 | 74.62 | 74.18 | 74.66 |
Low | 74.04 | 74.06 | 73.38 | 74.33 |
Performance
1 week | +2.18% | ||
Current month | -2.05% | ||
1 month | -1.73% | ||
3 months | +2.49% | ||
6 months | +15.23% | ||
Current year | +1.98% | ||
1 year | +5.48% | ||
3 years | -0.48% | ||
5 years | +18.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:50 pm | 74.53 | 274 | 55,640 |
03:59:17 pm | 74.6 | 217 | 55,366 |
03:52:29 pm | 74.52 | 100 | 55,149 |
03:51:04 pm | 74.53 | 100 | 55,049 |
03:50:03 pm | 74.54 | 100 | 54,949 |
03:50:03 pm | 74.54 | 100 | 54,849 |
03:44:27 pm | 74.53 | 100 | 54,749 |
03:41:30 pm | 74.53 | 143 | 54,649 |
03:28:39 pm | 74.64 | 988 | 54,506 |
03:28:39 pm | 74.64 | 230 | 53,518 |
Description
US78463X4346 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Factor Mix A-Series Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 892 M€ |
AuM 3 months | 860 M€ |
AuM 6 months | 872 M€ |
AuM 12 months | 881 M€ |
- Stock Market
- ETF
- QEFA ETF
- Quotes SPDR MSCI EAFE StrategicFactors ETF - USD