Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.46 USD | +0.61% |
|
-0.05% | +6.67% |
Current month | +1.01% | ||
1 month | -1.26% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 20.3858 $ | 20.3433 $ | 20.3402 $ | 20.4634 $ |
Volume | 18 356 | 6 636 | 4 548 | 14 965 |
Change | -0.59% | -0.21% | -0.02% | +0.61% |
Opening | 20.46 | 20.31 | 20.40 | 20.52 |
High | 20.46 | 20.35 | 20.40 | 20.52 |
Low | 20.28 | 20.30 | 20.33 | 20.45 |
Performance
1 week | -0.05% | ||
Current month | +1.01% | ||
1 month | -1.26% | ||
3 months | +4.65% | ||
6 months | +6.87% | ||
Current year | +6.67% | ||
1 year | +10.49% | ||
3 years | -34.28% | ||
5 years | -15.24% |
Volumes
marketsHighs and lows
![Extreme 20.283](/images/extremecours_fleche.png)
![Extreme 19.85](/images/extremecours_fleche.png)
![Extreme 16.03](/images/extremecours_fleche.png)
![Extreme 15.225](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:41:48 | 20.46 | 124 | 14,447 |
20:41:48 | 20.45 | 100 | 14,323 |
19:53:03 | 20.46 | 100 | 14,223 |
19:53:03 | 20.46 | 100 | 14,123 |
19:53:03 | 20.46 | 313 | 14,023 |
19:53:03 | 20.49 | 100 | 13,710 |
19:53:03 | 20.49 | 200 | 13,610 |
19:53:03 | 20.49 | 100 | 13,410 |
19:53:03 | 20.49 | 300 | 13,310 |
19:53:03 | 20.49 | 100 | 13,010 |
Description
US72202L3895 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/08/2017
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- MFEM ETF
- Quotes RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD