Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.95 USD | +0.49% | +1.35% | +7.01% |
Current month | +4.01% | ||
1 month | +4.20% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 28.52 $ | 28.705 $ | 28.75 $ | 28.81 $ | 28.95 $ |
Volume | 61 269 | 95 558 | 155 823 | 83 985 | 41 884 |
Change | -0.14% | +0.65% | +0.16% | +0.21% | +0.49% |
Opening | 28.40 | 28.51 | 28.82 | 28.86 | 28.89 |
High | 28.52 | 28.71 | 28.86 | 28.90 | 28.95 |
Low | 28.40 | 28.51 | 28.74 | 28.78 | 28.88 |
Performance
1 week | +0.91% | ||
Current month | +4.01% | ||
1 month | +4.20% | ||
3 months | +8.47% | ||
6 months | +14.83% | ||
Current year | +6.55% | ||
1 year | +10.98% | ||
3 years | -2.31% | ||
5 years | +22.32% | ||
10 years | +17.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:14:14 | 28.95 | 100 | 36,133 |
19:13:35 | 28.94 | 1,599 | 36,033 |
19:10:28 | 28.94 | 2,906 | 34,434 |
19:08:03 | 28.93 | 100 | 31,528 |
19:07:15 | 28.93 | 483 | 31,428 |
19:07:06 | 28.93 | 200 | 30,945 |
18:54:20 | 28.92 | 124 | 30,745 |
18:54:02 | 28.92 | 187 | 30,621 |
18:53:44 | 28.92 | 100 | 30,434 |
18:53:44 | 28.92 | 100 | 30,334 |
Description
US78463X8487 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI ex USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,472 M€ |
---|---|
AuM 1M | 1,481 M€ |
AuM 3 months | 1,421 M€ |
AuM 6 months | 1,300 M€ |
AuM 12 months | 1,403 M€ |
- Stock Market
- ETF
- CWI ETF
- Quotes SPDR MSCI ACWI ex-US ETF - USD