Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.91 USD | +0.16% | +2.52% | +5.39% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 100.07 $ | 99.84 $ | 99.75 $ | 99.91 $ |
Volume | 32 946 | 38 275 | 28 171 | 26 742 |
Change | +1.85% | -0.23% | -0.09% | +0.16% |
Opening | 98.50 | 99.78 | 99.08 | 99.98 |
High | 100.33 | 100.32 | 100.03 | 100.18 |
Low | 98.50 | 99.27 | 98.18 | 99.50 |
Performance
1 week | +2.52% | ||
Current month | -2.14% | ||
1 month | -0.52% | ||
3 months | +8.28% | ||
6 months | +27.74% | ||
Current year | +5.39% | ||
1 year | +24.08% | ||
3 years | +20.69% | ||
5 years | +91.25% | ||
10 years | +199.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:51 | 99.91 | 217 | 17,180 |
20:55:06 | 99.94 | 150 | 16,963 |
20:55:06 | 99.94 | 150 | 16,813 |
20:52:32 | 99.89 | 400 | 16,663 |
20:45:52 | 99.95 | 750 | 16,263 |
20:45:18 | 99.86 | 642 | 15,513 |
20:45:18 | 99.88 | 215 | 14,871 |
20:41:28 | 99.92 | 148 | 14,656 |
20:24:38 | 100.1 | 160 | 14,508 |
20:18:41 | 100.1 | 247 | 14,348 |
Description
US33733B1008 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ISE Clean Edge Water Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,524 M€ |
---|---|
AuM 1M | 1,457 M€ |
AuM 3 months | 1,377 M€ |
AuM 6 months | 1,260 M€ |
AuM 12 months | 1,177 M€ |
- Stock Market
- ETF
- FIW ETF
- Quotes First Trust ISE Water Index Fund ETF - USD