Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.94 USD | +0.39% | +1.68% | -4.83% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 46.44 $ | 46.07 $ | 45.76 $ | 45.94 $ |
Volume | 418 426 | 917 437 | 658 954 | 280 137 |
Change | +0.85% | -0.80% | -0.67% | +0.39% |
Opening | 46.47 | 46.35 | 45.29 | 45.76 |
High | 46.64 | 46.35 | 45.80 | 46.00 |
Low | 46.39 | 45.94 | 45.20 | 45.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
EWL
| EWL | Delayed quote | 45.94 USD | +0.39% | 280,137 |
London S.E.
0JER
| 0JER | Delayed quote | 46.84 USD | -7.89% | 2,905 |
Performance
1 week | +0.53% | ||
Current month | -3.49% | ||
1 month | -2.57% | ||
3 months | -3.93% | ||
6 months | +9.38% | ||
Current year | -4.83% | ||
1 year | -3.71% | ||
3 years | -1.82% | ||
5 years | +27.29% | ||
10 years | +33.04% |
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 | 45.94 | 48,940 | 256,213 |
15:59:59 | 45.91 | 200 | 207,273 |
15:59:59 | 45.91 | 563 | 207,073 |
15:59:59 | 45.91 | 100 | 206,510 |
15:59:59 | 45.91 | 100 | 206,410 |
15:59:52 | 45.92 | 100 | 206,310 |
15:59:52 | 45.92 | 100 | 206,210 |
15:59:52 | 45.92 | 466 | 206,110 |
15:59:52 | 45.92 | 200 | 205,644 |
15:59:52 | 45.92 | 466 | 205,444 |
Description
US4642867497 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,020 M€ |
---|---|
AuM 1M | 1,115 M€ |
AuM 3 months | 1,154 M€ |
AuM 6 months | 1,066 M€ |
AuM 12 months | 1,166 M€ |
- Stock Market
- ETF
- EWL ETF
- Quotes iShares MSCI Switzerland Capped ETF - USD