Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.24 USD | -0.70% | +0.03% | +5.84% |
Current month | +0.03% | ||
1 month | +0.12% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 44.2488 $ | 44.6065 $ | 44.5548 $ | 44.2441 $ |
Volume | 2 678 | 2 796 | 2 681 | 0 |
Change | +0.04% | +0.81% | -0.12% | -0.70% |
Opening | 44.25 | 44.40 | 44.54 | 44.24 |
High | 44.25 | 44.61 | 44.57 | 44.24 |
Low | 44.12 | 44.32 | 44.50 | 44.24 |
Performance
1 week | +0.03% | ||
Current month | +0.03% | ||
1 month | +0.12% | ||
3 months | -0.73% | ||
6 months | +8.96% | ||
Current year | +5.84% | ||
1 year | +10.78% | ||
3 years | -4.70% | ||
5 years | +35.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US46143U8493 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2015-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 122 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 117 M€ |
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- Quotes Knowledge Leaders Developed World ETF - USD