Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.58 USD | -0.69% | +7.23% | -6.17% |
Current month | +6.31% | ||
1 month | +6.50% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 20.2993 $ | 20.5586 $ | 21.73 $ | 21.58 $ |
Volume | 21 284 | 17 674 | 10 203 | 28 478 |
Change | -2.12% | +1.28% | +5.70% | -0.69% |
Opening | 20.60 | 20.48 | 21.23 | 21.76 |
High | 20.60 | 20.65 | 21.74 | 21.76 |
Low | 20.27 | 20.48 | 21.07 | 21.40 |
Performance
1 week | +7.23% | ||
Current month | +6.31% | ||
1 month | +6.50% | ||
3 months | +20.03% | ||
6 months | -11.61% | ||
Current year | -6.17% | ||
1 year | -16.74% | ||
3 years | -46.28% | ||
5 years | +7.74% |
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 | 21.58 | 266 | 25,315 |
20:57:26 | 21.54 | 100 | 25,049 |
20:50:54 | 21.5 | 200 | 24,949 |
20:44:38 | 21.48 | 200 | 24,749 |
20:40:53 | 21.47 | 172 | 24,549 |
20:40:53 | 21.47 | 172 | 24,377 |
20:15:21 | 21.48 | 110 | 24,205 |
20:03:05 | 21.49 | 114 | 24,095 |
19:50:55 | 21.5 | 195 | 23,981 |
19:37:00 | 21.49 | 104 | 23,786 |
Description
US5007678502 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China IMI Environment 10/40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/10/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 87 M€ |
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