Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.84 USD | +0.81% | +2.30% | +3.07% |
Current month | -3.36% | ||
1 month | -3.64% |
Quotes 5-day view
Delayed Quote Nasdaq23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 66.05 $ | 65.86 $ | 65.31 $ | 65.84 $ |
Volume | 9 662 | 12 314 | 22 226 | 11 159 |
Change | +1.60% | -0.29% | -0.84% | +0.81% |
Opening | 65.41 | 66.16 | 64.79 | 65.83 |
High | 66.08 | 66.16 | 65.53 | 66.17 |
Low | 65.41 | 65.54 | 64.79 | 65.63 |
Other stock markets
Performance
1 week | +2.30% | ||
Current month | -3.36% | ||
1 month | -3.64% | ||
3 months | +2.49% | ||
6 months | +20.85% | ||
Current year | +3.07% | ||
1 year | +9.46% | ||
3 years | -2.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:50 | 66.01 | 185 | 8,346 |
20:59:17 | 66.09 | 100 | 8,161 |
20:57:36 | 65.9 | 348 | 8,061 |
20:38:08 | 65.96 | 103 | 7,713 |
20:29:44 | 66.02 | 120 | 7,610 |
19:52:30 | 66.07 | 100 | 7,490 |
19:52:30 | 66.06 | 100 | 7,390 |
19:52:30 | 66.06 | 100 | 7,290 |
19:52:30 | 66.07 | 100 | 7,190 |
19:51:09 | 66.04 | 538 | 7,090 |
Description
US46436E7590 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE Choice ESG Screened NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 593 M€ |
---|---|
AuM 1M | 572 M€ |
AuM 3 months | 512 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 396 M€ |
- Stock Market
- ETF
- DMXF ETF
- Quotes iShares ESG Advanced MSCIEAFE ETF - USD