FLEXSHARES LISTED PRIVATE EQUITY UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.16 EUR | +1.09% |
|
-0.90% | +12.61% |
| Current month | +0.04% | ||
| 1 month | -1.79% |
Quotes 5-day view
Real-time Euronext Amsterdam| 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|---|
| Last | 26.175 € | 26.194 € | 26.084 € | 25.909 € | 26.16 € |
| Volume | 1 | 248 | 1 678 | 1 465 | 1 931 |
| Change | -0.83% | +0.07% | -0.42% | -0.67% | +1.09% |
| Opening | 26.18 | 26.26 | 26.23 | 25.96 | 26.05 |
| High | 26.18 | 26.26 | 26.23 | 25.96 | 26.16 |
| Low | 26.18 | 26.19 | 26.08 | 25.88 | 26.05 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | -1.87% | ||
| Current month | +0.04% | ||
| 1 month | -1.79% | ||
| 3 months | +1.57% | ||
| 6 months | +13.04% | ||
| Current year | +11.54% | ||
| 1 year | +42.61% |
Volumes
marketsDaily volume
1 931
Estimated daily volume
1 936
Avg. Volume 20 sessions
2 028
Daily volume ratio
0.95
Avg. Volume 20 sessions
53 044.37
Avg. Volume 20 sessions USD
56 841.28
Record volume 1
84 570
Record volume 2
33 179
Record volume 3
25 800
Highs and lows
1 week
25.88
26.39
1 month
25.3826.56
Indicators
Moving average 5 days
26.15
Moving average 20 days
26.02
Moving average 50 days
25.84
Moving average 100 days
25.36
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.51%
Price spread / (MMA50)
-1.20%
Price spread / (MMA100)
-3.05%
STIM
RSI 9 days
48.99
RSI 14 days
50.79
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
957de00d9e77b19749c.su808OSVxCkWZp4s5dTvFeXkjzJzr4mgGSR29DHBMSI.-KBHxLXztUVDK9xYiZLdWqur_1Q01frhLBESu1OTAmHnlUWU1rinGlEtyw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 12:50:02 | 26.16 | 995 | 1,932 |
| 12:49:51 | 26.16 | 233 | 937 |
| 12:49:51 | 26.16 | 24 | 704 |
| 12:49:46 | 26.16 | 174 | 680 |
| 12:49:45 | 26.16 | 505 | 506 |
Description
| IE0008ZGI5C1 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Foxberry Listed Private Equity SDG Screened USD Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/12/2021
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 264 M€ |
|---|---|
| AuM 1M | 254 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 213 M€ |
| AuM 12 months | 171 M€ |
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