Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.93 USD | +0.03% |
|
+0.75% | +5.55% |
1 month | +1.72% | ||
3 months | +2.64% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|---|
Last | 31.72 $ | 31.59 $ | 31.8552 $ | 31.92 $ | 31.93 $ |
Volume | 71 795 | 101 012 | 74 524 | 74 276 | 22 342 |
Change | +0.03% | -0.41% | +0.84% | +0.20% | +0.03% |
Opening | 31.69 | 31.56 | 31.75 | 31.88 | 31.86 |
High | 31.72 | 31.68 | 31.96 | 32.08 | 32.09 |
Low | 31.59 | 31.53 | 31.75 | 31.86 | 31.86 |
Performance
1 week | +0.38% | ||
1 month | +1.72% | ||
3 months | +2.64% | ||
6 months | +5.31% | ||
Current year | +5.45% | ||
1 year | +12.43% | ||
3 years | -4.69% | ||
5 years | +19.85% |
Volumes
marketsHighs and lows
![Extreme 31.5264](/images/extremecours_fleche.png)
![Extreme 30.1219](/images/extremecours_fleche.png)
![Extreme 23.111](/images/extremecours_fleche.png)
![Extreme 16.43](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:04:55 | 31.93 | 100 | 19,012 |
12:04:51 | 31.93 | 200 | 18,912 |
11:55:00 | 31.95 | 1,594 | 18,712 |
11:50:14 | 31.89 | 186 | 17,118 |
11:35:54 | 31.92 | 316 | 16,932 |
11:30:57 | 31.91 | 219 | 16,616 |
11:30:57 | 31.93 | 100 | 16,397 |
11:30:57 | 31.93 | 100 | 16,297 |
11:30:57 | 31.93 | 100 | 16,197 |
11:30:57 | 31.93 | 200 | 16,097 |
Description
US19762B2025 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Beta Thematic Emerging Markets ex-China Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-09-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 975 M€ |
---|---|
AuM 1M | 937 M€ |
AuM 3 months | 777 M€ |
AuM 6 months | 559 M€ |
AuM 12 months | 183 M€ |
- Stock Market
- ETF
- XCEM ETF
- Quotes Columbia EM ex-China ETF - USD