Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.24 USD | -0.12% | +2.23% | +9.62% |
Current month | -0.76% | ||
1 month | -0.76% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 10.198 $ | 10.112 $ | 10.253 $ | 10.241 $ |
Volume | 4 671 | 781 | 3 057 | 204 |
Change | -0.27% | -0.84% | +1.39% | -0.12% |
Opening | 10.26 | 10.15 | 10.19 | 10.24 |
High | 10.27 | 10.15 | 10.25 | 10.29 |
Low | 10.20 | 10.07 | 10.19 | 10.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMUU
| EMUU | Delayed quote | 10.24 USD | -0.12% | 204 |
OTC Markets
ISVPF
| ISVPF | Delayed quote | 10.23 USD | -0.54% | 34,768 |
Swiss Exchange
EMUU
| EMUU | Delayed quote | 10.23 USD | +1.03% | 1,000 |
Börse Stuttgart
CEBP
| CEBP | Delayed quote | 9.53 EUR | -0.47% | 0 |
BOERSE MUENCHEN
CEBP
| CEBP | Real-time | 9.569 EUR | -0.26% | 0 |
Swiss Exchange
EMUU
| EMUU | Delayed quote | 9.53 EUR | +0.91% | 0 |
Performance
1 week | +1.57% | ||
Current month | -0.76% | ||
1 month | -0.76% | ||
3 months | +7.67% | ||
6 months | +24.30% | ||
Current year | +9.62% | ||
1 year | +16.87% | ||
3 years | +33.54% | ||
5 years | +64.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:30:07 | 10.24 | 74 | 204 |
Description
IE00BWZN1T31 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-06-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 178 M€ |
AuM 3 months | 170 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 189 M€ |
- Stock Market
- ETF
- EMUU ETF
- Quotes iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD