Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.7 USD | +0.02% |
|
+0.26% | +1.95% |
Current month | -0.17% | ||
1 month | -2.01% |
Quotes 5-day view
Delayed Quote Nasdaq25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 26.7638 $ | 26.74 $ | 26.6955 $ | 26.7 $ |
Volume | 5 008 | 22 266 | 893 | 1 299 |
Change | +0.13% | -0.09% | -0.17% | +0.02% |
Opening | 26.71 | 26.86 | 26.75 | 26.71 |
High | 26.76 | 26.86 | 26.94 | 26.84 |
Low | 26.64 | 26.65 | 26.70 | 26.70 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.26% | ||
Current month | -0.17% | ||
1 month | -2.01% | ||
3 months | +0.72% | ||
6 months | +1.39% | ||
Current year | +1.95% |
Volumes
marketsHighs and lows
![Extreme 26.5](/images/extremecours_fleche.png)
![Extreme 26.4](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:12:07 | 26.72 | 100 | 1,086 |
19:12:07 | 26.72 | 100 | 986 |
18:21:17 | 26.74 | 486 | 886 |
15:32:55 | 26.84 | 100 | 400 |
15:32:55 | 26.78 | 100 | 300 |
14:38:12 | 26.83 | 100 | 200 |
Description
US66537J4085 | |
---|---|
Total Expense Ratio | 1.00% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian National Security Emerging Markets NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/12/2023
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- NSI ETF
- Quotes National Security Emerging Markets Index ETF - USD