Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.4 USD | -0.74% | +2.07% | +3.78% |
Current month | -1.91% | ||
1 month | -1.91% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 30.2858 $ | 30.2053 $ | 30.5153 $ | 30.6251 $ | 30.4 $ |
Volume | 1 447 | 26 930 | 173 | 579 | 2 052 |
Change | -0.20% | -0.27% | +1.03% | +0.36% | -0.74% |
Opening | 30.32 | 30.06 | 30.54 | 30.47 | 30.62 |
High | 30.34 | 30.21 | 30.54 | 30.63 | 30.63 |
Low | 30.21 | 30.06 | 30.52 | 30.47 | 30.36 |
Performance
1 week | +2.07% | ||
Current month | -1.91% | ||
1 month | -1.91% | ||
3 months | +2.94% | ||
6 months | +19.37% | ||
Current year | +3.78% | ||
1 year | +5.89% | ||
3 years | -1.08% | ||
5 years | +21.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:38:39 | 30.4 | 126 | 1,874 |
14:38:39 | 30.4 | 100 | 1,748 |
14:38:39 | 30.4 | 100 | 1,648 |
14:38:39 | 30.4 | 100 | 1,548 |
12:38:59 | 30.36 | 710 | 1,448 |
11:08:36 | 30.48 | 119 | 738 |
11:08:36 | 30.47 | 119 | 619 |
10:33:46 | 30.58 | 100 | 500 |
10:33:46 | 30.59 | 100 | 400 |
10:29:14 | 30.63 | 100 | 300 |
Description
US2330512185 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE ESG Leaders Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- EASG ETF
- Quotes Xtrackers MSCI EAFE ESG Leaders Equity ETF - USD