Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.81 USD | -0.70% | +2.53% | +3.95% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 33.15 $ | 33.4556 $ | 33.61 $ | 34.05 $ | 33.81 $ |
Volume | 254 833 | 67 044 | 302 452 | 130 084 | 24 517 |
Change | +0.42% | +0.92% | +0.46% | +1.31% | -0.70% |
Opening | 33.22 | 33.25 | 33.72 | 33.90 | 33.93 |
High | 33.26 | 33.48 | 33.72 | 34.05 | 33.95 |
Low | 32.99 | 33.19 | 33.52 | 33.90 | 33.78 |
Performance
1 week | +3.28% | ||
Current month | +1.61% | ||
1 month | +1.61% | ||
3 months | +4.67% | ||
6 months | +18.11% | ||
Current year | +4.70% | ||
1 year | +27.17% | ||
3 years | +11.20% | ||
5 years | +6.54% | ||
10 years | -13.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:50:28 | 33.81 | 100 | 22,887 |
12:45:31 | 33.8 | 526 | 22,787 |
12:41:54 | 33.78 | 100 | 22,261 |
12:36:33 | 33.82 | 100 | 22,161 |
12:32:34 | 33.8 | 100 | 22,061 |
12:24:53 | 33.89 | 4,594 | 21,961 |
12:24:49 | 33.79 | 127 | 17,367 |
12:19:38 | 33.84 | 239 | 17,240 |
12:18:42 | 33.82 | 292 | 17,001 |
12:15:10 | 33.84 | 1,110 | 16,709 |
Description
US78463X5335 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Market Dividend Opportunities Index Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EDIV ETF
- Quotes SPDR S&P Emerging Markets Dividend ETF - USD