Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.4 USD | -0.56% | -1.81% | -5.92% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 27.58 $ | 27.53 $ | 27.56 $ | 27.405 $ |
Volume | 7 900 | 23 636 | 40 634 | 25 690 |
Change | -0.14% | -0.18% | +0.11% | -0.56% |
Opening | 27.66 | 27.69 | 27.61 | 27.33 |
High | 27.69 | 27.78 | 27.79 | 27.48 |
Low | 27.56 | 27.41 | 27.37 | 27.33 |
Other stock markets
Performance
1 day | -0.56% | ||
1 week | -1.81% | ||
Current month | -0.45% | ||
1 month | -1.24% | ||
3 months | -3.33% | ||
6 months | -2.83% | ||
Current year | -5.92% | ||
1 year | -1.21% | ||
3 years | -23.94% | ||
5 years | -27.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:52:11 | 27.47 | 4,499 | 22,693 |
15:52:11 | 27.42 | 501 | 18,194 |
15:52:04 | 27.38 | 100 | 17,693 |
15:52:04 | 27.39 | 100 | 17,593 |
15:52:04 | 27.39 | 1,800 | 17,493 |
15:52:04 | 27.39 | 100 | 15,693 |
15:52:04 | 27.4 | 100 | 15,593 |
15:52:04 | 27.4 | 100 | 15,493 |
15:52:04 | 27.39 | 100 | 15,393 |
15:52:03 | 27.44 | 2,549 | 15,293 |
Description
US33739P2020 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-11-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 145 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- FEMB ETF
- Quotes First Trust Emerging Markets Local Currency Bond ETF - USD