Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.97 USD | +1.39% | +1.85% | +1.81% |
Current month | +3.10% | ||
1 month | +3.61% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 26.56 $ | 26.5278 $ | 26.6 $ | 26.97 $ |
Volume | 91 109 | 71 077 | 62 672 | 46 882 |
Change | +0.15% | -0.12% | +0.27% | +1.39% |
Opening | 26.41 | 26.54 | 26.49 | 26.90 |
High | 26.60 | 26.61 | 26.62 | 26.98 |
Low | 26.32 | 26.44 | 26.40 | 26.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
DVYE
| DVYE | Delayed quote | 26.97 USD | +1.39% | 46,882 |
London S.E.
0JE1
| 0JE1 | Delayed quote | 25.71 USD | +4.90% | 2,000 |
Performance
1 week | +1.85% | ||
Current month | +3.10% | ||
1 month | +3.61% | ||
3 months | +3.37% | ||
6 months | +15.31% | ||
Current year | +1.81% | ||
1 year | +9.46% | ||
3 years | -32.49% | ||
5 years | -33.80% | ||
10 years | -44.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 26.97 | 181 | 42,546 |
20:59:53 | 26.97 | 100 | 42,365 |
20:59:53 | 26.97 | 100 | 42,265 |
20:59:37 | 26.96 | 100 | 42,165 |
20:58:59 | 26.97 | 100 | 42,065 |
20:57:37 | 26.96 | 176 | 41,965 |
20:57:30 | 26.96 | 100 | 41,789 |
20:55:23 | 26.95 | 345 | 41,689 |
20:48:34 | 26.95 | 100 | 41,344 |
20:48:34 | 26.95 | 164 | 41,244 |
Description
US4642863199 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/02/2012
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 627 M€ |
---|---|
AuM 1M | 635 M€ |
AuM 3 months | 623 M€ |
AuM 6 months | 573 M€ |
AuM 12 months | 586 M€ |
- Stock Market
- ETF
- DVYE ETF
- Quotes iShares Emerging Markets Dividend ETF - USD