Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
59.43 USD | -0.83% | +2.43% | +2.80% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 58.62 $ | 58.77 $ | 59.25 $ | 59.93 $ | 59.43 $ |
Volume | 17 813 | 21 781 | 27 382 | 39 716 | 43 918 |
Change | +0.12% | +0.26% | +0.82% | +1.15% | -0.83% |
Opening | 58.79 | 58.23 | 59.13 | 59.67 | 59.53 |
High | 58.79 | 58.84 | 59.47 | 59.97 | 59.74 |
Low | 58.53 | 58.23 | 59.13 | 59.64 | 59.42 |
Performance
1 week | +3.29% | ||
Current month | +1.84% | ||
1 month | +1.84% | ||
3 months | +5.68% | ||
6 months | +15.85% | ||
Current year | +3.67% | ||
1 year | +17.60% | ||
3 years | -1.17% | ||
5 years | +32.88% | ||
10 years | +22.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:48:10 | 59.43 | 100 | 38,686 |
20:43:47 | 59.45 | 845 | 38,586 |
20:38:50 | 59.42 | 200 | 37,741 |
20:38:43 | 59.46 | 100 | 37,541 |
20:38:43 | 59.46 | 100 | 37,441 |
20:27:07 | 59.47 | 100 | 37,341 |
20:14:35 | 59.5 | 100 | 37,241 |
20:01:01 | 59.5 | 100 | 37,141 |
19:49:19 | 59.43 | 812 | 37,041 |
19:46:49 | 59.45 | 135 | 36,229 |
Description
US4642864759 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/08/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 337 M€ |
---|---|
AuM 1M | 337 M€ |
AuM 3 months | 326 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- EEMS ETF
- Quotes iShares MSCI Emerging Markets Small-Cap ETF - USD