Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.31 USD | +0.38% | +1.07% | +3.24% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 22.0228 $ | 21.9 $ | 21.8631 $ | 22.2246 $ | 22.31 $ |
Volume | 2 741 | 6 586 | 5 421 | 124 570 | 24 475 |
Change | +0.25% | -0.56% | -0.17% | +1.65% | +0.38% |
Opening | 21.92 | 22.03 | 21.80 | 22.15 | 22.35 |
High | 22.05 | 22.11 | 21.98 | 22.23 | 22.39 |
Low | 21.92 | 21.90 | 21.77 | 22.11 | 22.28 |
Performance
1 week | +0.69% | ||
Current month | +1.48% | ||
1 month | +2.42% | ||
3 months | +5.06% | ||
6 months | +12.42% | ||
Current year | +2.84% | ||
1 year | +7.42% | ||
3 years | -4.04% | ||
5 years | +6.13% | ||
10 years | +9.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:01:44 | 22.31 | 100 | 21,208 |
18:01:44 | 22.34 | 249 | 21,108 |
17:33:03 | 22.36 | 100 | 20,859 |
16:31:26 | 22.36 | 654 | 20,759 |
16:29:54 | 22.38 | 161 | 20,105 |
16:29:49 | 22.38 | 100 | 19,944 |
16:29:45 | 22.34 | 700 | 19,844 |
16:29:39 | 22.38 | 300 | 19,144 |
16:29:18 | 22.38 | 300 | 18,844 |
16:29:18 | 22.38 | 100 | 18,544 |
Description
US4642862027 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Austria IMI 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/1996
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |
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- ETF
- EWO ETF
- Quotes iShares MSCI Austria Capped ETF - USD