Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
57.71 USD | +0.47% | +2.21% | +0.97% |
Current month | -0.51% | ||
1 month | -0.18% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 56.8352 $ | 56.782 $ | 56.998 $ | 57.4398 $ | 57.71 $ |
Volume | 1 877 | 669 | 1 250 | 974 | 524 |
Change | +0.66% | -0.09% | +0.38% | +0.78% | +0.47% |
Opening | 56.50 | 56.76 | 56.45 | 57.49 | 57.66 |
High | 56.93 | 56.78 | 57.05 | 57.49 | 57.77 |
Low | 56.47 | 56.76 | 56.45 | 57.34 | 57.66 |
Performance
1 week | +2.54% | ||
Current month | -0.51% | ||
1 month | -0.18% | ||
3 months | +3.27% | ||
6 months | +10.04% | ||
Current year | +0.50% | ||
1 year | +4.45% | ||
3 years | -16.85% | ||
5 years | -4.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:34:29 | 57.71 | 100 | 400 |
10:14:37 | 57.74 | 100 | 300 |
09:57:41 | 57.77 | 100 | 200 |
Description
US78463X4262 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Factor Mix A-Series Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- QEMM ETF
- Quotes SPDR MSCI Emerging Markets StrategicFactors ETF - USD