Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.91 USD | -0.04% | -0.75% | -4.19% |
Quotes 5-day view
Delayed Quote Nasdaq22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 27.94 $ | 27.78 $ | 27.92 $ | 27.91 $ |
Volume | 15 529 | 8 855 | 15 173 | 9 690 |
Change | -0.64% | -0.57% | +0.50% | -0.04% |
Opening | 28.07 | 27.90 | 27.86 | 28.02 |
High | 28.07 | 27.97 | 27.94 | 28.02 |
Low | 27.85 | 27.71 | 27.80 | 27.79 |
Other stock markets
Performance
1 day | -0.04% | ||
1 week | -0.75% | ||
Current month | +2.88% | ||
1 month | +2.57% | ||
3 months | -0.99% | ||
6 months | -2.50% | ||
Current year | -4.19% | ||
1 year | +2.01% | ||
3 years | -21.51% | ||
5 years | -24.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:52 | 27.89 | 100 | 6,837 |
20:59:52 | 27.89 | 100 | 6,737 |
20:07:01 | 27.79 | 1,247 | 6,637 |
20:01:10 | 27.84 | 107 | 5,390 |
20:01:10 | 27.89 | 107 | 5,283 |
20:01:10 | 27.84 | 100 | 5,176 |
20:01:10 | 27.88 | 100 | 5,076 |
19:59:28 | 27.84 | 137 | 4,976 |
19:59:28 | 27.89 | 137 | 4,839 |
19:57:49 | 27.85 | 113 | 4,702 |
Description
US33739P2020 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 145 M€ |
---|---|
AuM 1M | 148 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- FEMB ETF
- Quotes First Trust Emerging Markets Local Currency Bond ETF - USD