Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.4 USD | +0.75% | +2.11% | +2.70% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 33.01 $ | 32.97 $ | 33.01 $ | 33.15 $ | 33.4 $ |
Volume | 258 728 | 83 399 | 142 162 | 254 833 | 34 144 |
Change | +0.33% | -0.12% | +0.12% | +0.42% | +0.75% |
Opening | 32.94 | 32.84 | 32.97 | 33.22 | 33.25 |
High | 33.06 | 33.08 | 33.09 | 33.26 | 33.4 |
Low | 32.70 | 32.64 | 32.72 | 32.99 | 33.19 |
Performance
1 week | +1.35% | ||
Current month | -1.07% | ||
1 month | -1.28% | ||
3 months | +3.40% | ||
6 months | +13.37% | ||
Current year | +1.94% | ||
1 year | +25.24% | ||
3 years | +8.80% | ||
5 years | +3.92% | ||
10 years | -15.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:01:57 pm | 33.4 | 104 | 29,093 |
12:00:56 pm | 33.33 | 100 | 28,989 |
11:48:50 am | 33.32 | 100 | 28,889 |
11:48:50 am | 33.32 | 100 | 28,789 |
11:48:50 am | 33.32 | 100 | 28,689 |
11:48:50 am | 33.32 | 100 | 28,589 |
11:48:39 am | 33.33 | 100 | 28,489 |
11:48:36 am | 33.33 | 100 | 28,389 |
11:48:32 am | 33.33 | 100 | 28,289 |
11:48:27 am | 33.33 | 100 | 28,189 |
Description
US78463X5335 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Market Dividend Opportunities Index Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EDIV ETF
- Quotes SPDR S&P Emerging Markets Dividend ETF - USD