Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.38 USD | +0.79% | +0.36% | +5.72% |
Current month | +2.36% | ||
1 month | +2.36% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 21.1542 $ | 21.2219 $ | 21.21 $ | 21.3769 $ |
Volume | 102 | 400 | 1 455 | 2 861 |
Change | +0.21% | +0.32% | -0.06% | +0.79% |
Opening | 21.13 | 21.21 | 21.21 | 21.28 |
High | 21.15 | 21.22 | 21.22 | 21.38 |
Low | 21.13 | 21.21 | 21.17 | 21.28 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.56% | ||
Current month | +2.36% | ||
1 month | +2.36% | ||
3 months | +6.75% | ||
6 months | +8.12% | ||
Current year | +5.72% | ||
1 year | -5.47% | ||
3 years | -29.23% | ||
5 years | -9.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:52:56 | 21.34 | 100 | 2,850 |
15:42:36 | 21.34 | 100 | 2,750 |
15:14:51 | 21.34 | 100 | 2,650 |
14:24:30 | 21.35 | 100 | 2,550 |
14:14:15 | 21.35 | 100 | 2,450 |
14:04:00 | 21.35 | 100 | 2,350 |
13:00:31 | 21.37 | 100 | 2,250 |
12:50:22 | 21.37 | 100 | 2,150 |
12:40:55 | 21.37 | 100 | 2,050 |
12:37:02 | 21.36 | 100 | 1,950 |
Description
US5007678684 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Global China Infrastructure Exposure Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
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