Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.08 USD | +0.54% | +2.34% | +7.75% |
Current month | +4.76% | ||
1 month | +5.66% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 24.58 $ | 24.79 $ | 24.95 $ | 25.0835 $ |
Volume | 45 529 | 20 468 | 56 519 | 27 050 |
Change | -0.09% | +0.85% | +0.65% | +0.54% |
Opening | 24.50 | 24.62 | 24.98 | 25.05 |
High | 24.58 | 24.79 | 25.02 | 25.14 |
Low | 24.47 | 24.61 | 24.92 | 25.05 |
Performance
1 week | +2.17% | ||
Current month | +4.76% | ||
1 month | +5.66% | ||
3 months | +9.63% | ||
6 months | +15.99% | ||
Current year | +7.75% | ||
1 year | +12.08% | ||
3 years | -4.77% | ||
5 years | +12.23% | ||
10 years | -11.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:49:27 | 25.07 | 101 | 23,655 |
20:48:59 | 25.09 | 100 | 23,554 |
20:48:59 | 25.09 | 100 | 23,454 |
20:48:59 | 25.09 | 100 | 23,354 |
20:43:34 | 25.09 | 222 | 23,254 |
20:43:11 | 25.08 | 300 | 23,032 |
20:43:11 | 25.08 | 300 | 22,732 |
20:43:11 | 25.08 | 300 | 22,432 |
20:43:11 | 25.08 | 200 | 22,132 |
20:43:11 | 25.08 | 300 | 21,932 |
Description
US33939L8375 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust International Quality Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 524 M€ |
---|---|
AuM 1M | 518 M€ |
AuM 3 months | 506 M€ |
AuM 6 months | 472 M€ |
AuM 12 months | 509 M€ |
- Stock Market
- ETF
- IQDF ETF
- Quotes FlexShares International Quality Dividend Index Fund ETF - USD