Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.92 USD | +2.31% | +3.44% | +3.65% |
Current month | +2.30% | ||
1 month | +1.44% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 31.6129 $ | 31.2057 $ | 31.204 $ | 31.9247 $ |
Volume | 5 953 | 10 217 | 7 977 | 7 334 |
Change | +0.96% | -1.29% | -0.01% | +2.31% |
Opening | 31.44 | 31.32 | 31.15 | 31.58 |
High | 31.61 | 31.40 | 31.45 | 31.94 |
Low | 31.40 | 31.17 | 31.11 | 31.51 |
Performance
1 week | +3.18% | ||
Current month | +2.30% | ||
1 month | +1.44% | ||
3 months | +8.66% | ||
6 months | +10.84% | ||
Current year | +3.65% | ||
1 year | +8.81% | ||
3 years | -20.84% | ||
5 years | +0.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:02:21 | 31.94 | 100 | 6,526 |
14:09:38 | 31.93 | 100 | 6,426 |
13:35:36 | 31.85 | 100 | 6,326 |
12:25:58 | 31.76 | 100 | 6,226 |
12:09:27 | 31.75 | 100 | 6,126 |
12:09:27 | 31.75 | 100 | 6,026 |
12:09:27 | 31.75 | 100 | 5,926 |
12:09:27 | 31.74 | 100 | 5,826 |
12:09:27 | 31.74 | 100 | 5,726 |
12:09:27 | 31.74 | 100 | 5,626 |
Description
US78470E2054 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- EEMX ETF
- Quotes SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD