Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.86 USD | +0.51% | +2.41% | +4.66% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 45.413 $ | 45.4686 $ | 45.6299 $ | 45.8608 $ |
Volume | 1 831 | 1 400 | 2 792 | 1 431 |
Change | -0.46% | +0.12% | +0.35% | +0.51% |
Opening | 45.25 | 44.75 | 45.84 | 45.80 |
High | 45.41 | 45.51 | 45.84 | 45.86 |
Low | 45.25 | 44.75 | 45.62 | 45.80 |
Performance
1 week | +1.46% | ||
Current month | -1.84% | ||
1 month | -1.84% | ||
3 months | +6.78% | ||
6 months | +26.97% | ||
Current year | +4.66% | ||
1 year | +15.17% | ||
3 years | +3.88% | ||
5 years | +53.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:30:32 | 45.85 | 383 | 1,138 |
16:05:05 | 45.86 | 218 | 755 |
Description
US56167N7536 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Ecofin Global Water ESG Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/02/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- EBLU ETF
- Quotes Ecofin Global Water ESG Fund - USD