Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.93 USD | +1.15% | +3.79% | +3.67% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 58.62 $ | 58.77 $ | 59.25 $ | 59.93 $ |
Volume | 17 813 | 21 781 | 27 382 | 39 716 |
Change | +0.12% | +0.26% | +0.82% | +1.15% |
Opening | 58.79 | 58.23 | 59.13 | 59.67 |
High | 58.79 | 58.84 | 59.47 | 59.97 |
Low | 58.53 | 58.23 | 59.13 | 59.64 |
Performance
1 week | +3.29% | ||
Current month | +1.84% | ||
1 month | +1.84% | ||
3 months | +5.68% | ||
6 months | +15.85% | ||
Current year | +3.67% | ||
1 year | +17.60% | ||
3 years | -1.17% | ||
5 years | +32.88% | ||
10 years | +22.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:55 | 59.93 | 100 | 35,454 |
15:59:55 | 59.93 | 100 | 35,354 |
15:59:55 | 59.93 | 109 | 35,254 |
15:59:55 | 59.93 | 100 | 35,145 |
15:59:53 | 59.93 | 297 | 35,045 |
15:59:53 | 59.93 | 200 | 34,748 |
15:59:53 | 59.93 | 300 | 34,548 |
15:59:53 | 59.93 | 200 | 34,248 |
15:59:52 | 59.93 | 273 | 34,048 |
15:59:47 | 59.93 | 100 | 33,775 |
Description
US4642864759 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 337 M€ |
---|---|
AuM 1M | 337 M€ |
AuM 3 months | 326 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- EEMS ETF
- Quotes iShares MSCI Emerging Markets Small-Cap ETF - USD