Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26 USD | +1.84% | +2.85% | +12.55% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 25.46 $ | 25.1 $ | 25.1 $ | 25.53 $ | 26 $ |
Volume | 5 389 | 8 612 | 11 535 | 71 046 | 3 722 |
Change | +0.71% | -1.41% | 0.00% | +1.71% | +1.84% |
Opening | 25.25 | 25.19 | 24.95 | 25.15 | 25.78 |
High | 25.46 | 25.29 | 25.10 | 25.75 | 26.07 |
Low | 25.25 | 25.10 | 24.50 | 25.15 | 25.78 |
Performance
1 week | +2.00% | ||
Current month | +1.19% | ||
1 month | +3.32% | ||
3 months | +7.99% | ||
6 months | +26.08% | ||
Current year | +10.52% | ||
1 year | +28.74% | ||
3 years | -9.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:15:26 | 26 | 100 | 2,918 |
16:15:10 | 26.07 | 1,247 | 2,818 |
15:17:11 | 25.91 | 349 | 1,571 |
15:12:16 | 25.9 | 751 | 1,222 |
14:30:05 | 25.87 | 100 | 471 |
14:30:05 | 25.88 | 100 | 371 |
Description
US37954Y3273 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Colombia Select 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/02/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- GXG ETF
- Quotes Global X MSCI Colombia ETF - USD