Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.9 USD | +0.33% | +1.24% | +6.90% |
Current month | +4.01% | ||
1 month | +4.20% |
Quotes 5-day view
Delayed Quote Nyse2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|---|
Last | 28.52 $ | 28.705 $ | 28.75 $ | 28.81 $ | 28.9 $ |
Volume | 61 269 | 95 558 | 155 823 | 83 985 | 11 371 |
Change | -0.14% | +0.65% | +0.16% | +0.21% | +0.33% |
Opening | 28.40 | 28.51 | 28.82 | 28.86 | 28.89 |
High | 28.52 | 28.71 | 28.86 | 28.90 | 28.94 |
Low | 28.40 | 28.51 | 28.74 | 28.78 | 28.88 |
Performance
1 week | +0.91% | ||
Current month | +4.01% | ||
1 month | +4.20% | ||
3 months | +8.47% | ||
6 months | +14.83% | ||
Current year | +6.55% | ||
1 year | +10.98% | ||
3 years | -2.31% | ||
5 years | +22.32% | ||
10 years | +17.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:44:51 | 28.9 | 100 | 9,503 |
10:44:51 | 28.91 | 269 | 9,403 |
10:41:09 | 28.9 | 100 | 9,134 |
10:38:55 | 28.9 | 100 | 9,034 |
10:38:34 | 28.89 | 200 | 8,934 |
10:38:34 | 28.89 | 200 | 8,734 |
10:33:53 | 28.93 | 143 | 8,534 |
10:29:29 | 28.92 | 127 | 8,391 |
10:26:09 | 28.92 | 100 | 8,264 |
10:25:51 | 28.92 | 100 | 8,164 |
Description
US78463X8487 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,472 M€ |
---|---|
AuM 1M | 1,481 M€ |
AuM 3 months | 1,421 M€ |
AuM 6 months | 1,300 M€ |
AuM 12 months | 1,403 M€ |
- Stock Market
- ETF
- CWI ETF
- Quotes SPDR MSCI ACWI ex-US ETF - USD