Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.54 USD | -0.43% | +0.56% | +0.60% |
Current month | +1.93% | ||
1 month | +1.74% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 22.47 $ | 22.66 $ | 22.6318 $ | 22.5354 $ |
Volume | 67 486 | 13 559 | 7 054 | 10 902 |
Change | +0.22% | +0.85% | -0.12% | -0.43% |
Opening | 22.46 | 22.53 | 22.66 | 22.52 |
High | 22.53 | 22.73 | 22.74 | 22.58 |
Low | 22.41 | 22.53 | 22.63 | 22.45 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.56% | ||
Current month | +1.93% | ||
1 month | +1.74% | ||
3 months | +2.50% | ||
6 months | +6.10% | ||
Current year | +0.60% | ||
1 year | +5.01% | ||
3 years | -15.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:54:35 | 22.49 | 208 | 8,767 |
15:54:09 | 22.5 | 100 | 8,559 |
15:54:08 | 22.5 | 100 | 8,459 |
15:54:08 | 22.5 | 100 | 8,359 |
15:54:08 | 22.5 | 100 | 8,259 |
15:54:08 | 22.5 | 100 | 8,159 |
15:50:55 | 22.49 | 372 | 8,059 |
15:50:44 | 22.49 | 100 | 7,687 |
15:50:44 | 22.49 | 100 | 7,587 |
15:50:44 | 22.49 | 100 | 7,487 |
Description
US37954Y3505 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 111 M€ |
- Stock Market
- ETF
- EMBD ETF
- Quotes Global X Emerging Markets Bond ETF - USD