Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.84 USD | +0.89% | +1.95% | +3.58% |
Current month | +2.15% | ||
1 month | -0.41% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 31.17 $ | 31.16 $ | 31.56 $ | 31.84 $ |
Volume | 160 138 | 103 115 | 228 536 | 75 964 |
Change | -1.39% | -0.03% | +1.28% | +0.89% |
Opening | 31.49 | 31.27 | 31.45 | 31.87 |
High | 31.54 | 31.50 | 31.57 | 31.96 |
Low | 31.14 | 31.03 | 31.26 | 31.66 |
Performance
1 week | +1.34% | ||
Current month | +2.15% | ||
1 month | -0.41% | ||
3 months | +4.09% | ||
6 months | +12.99% | ||
Current year | +3.58% | ||
1 year | +8.48% | ||
3 years | +16.20% | ||
5 years | +26.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 31.84 | 269 | 71,275 |
15:59:46 | 31.82 | 100 | 71,006 |
15:59:46 | 31.79 | 100 | 70,906 |
15:57:54 | 31.82 | 110 | 70,806 |
15:56:22 | 31.81 | 357 | 70,696 |
15:54:24 | 31.8 | 271 | 70,339 |
15:54:02 | 31.8 | 100 | 70,068 |
15:53:08 | 31.8 | 291 | 69,968 |
15:52:46 | 31.81 | 522 | 69,677 |
15:51:26 | 31.83 | 304 | 69,155 |
Description
US35473P1084 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 710 M€ |
---|---|
AuM 1M | 649 M€ |
AuM 3 months | 526 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 220 M€ |
- Stock Market
- ETF
- FLQH ETF
- Quotes Franklin International Core Dividend Tilt Index ETF - USD