Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.41 USD | +3.23% | +4.13% | -2.15% |
Current month | +3.13% | ||
1 month | +0.33% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 20.98 $ | 20.76 $ | 20.74 $ | 21.41 $ |
Volume | 72 608 | 53 936 | 63 950 | 67 613 |
Change | +1.25% | -1.05% | -0.10% | +3.23% |
Opening | 20.90 | 20.88 | 20.69 | 21.06 |
High | 21.08 | 20.96 | 20.96 | 21.41 |
Low | 20.78 | 20.73 | 20.69 | 20.95 |
Performance
1 week | +4.49% | ||
Current month | +3.13% | ||
1 month | +0.33% | ||
3 months | +3.38% | ||
6 months | +9.85% | ||
Current year | -2.15% | ||
1 year | +1.33% | ||
3 years | -24.23% | ||
5 years | -23.67% | ||
10 years | -17.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:50 | 21.41 | 191 | 64,398 |
20:59:50 | 21.41 | 100 | 64,207 |
20:59:50 | 21.37 | 180 | 64,107 |
20:58:01 | 21.37 | 123 | 63,927 |
20:51:46 | 21.34 | 106 | 63,804 |
20:51:34 | 21.36 | 275 | 63,698 |
20:47:24 | 21.37 | 208 | 63,423 |
20:47:23 | 21.37 | 500 | 63,215 |
20:47:23 | 21.37 | 300 | 62,715 |
20:47:11 | 21.36 | 100 | 62,415 |
Description
US2330518463 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 653 M€ |
---|---|
AuM 1M | 620 M€ |
AuM 3 months | 623 M€ |
AuM 6 months | 568 M€ |
AuM 12 months | 517 M€ |
- Stock Market
- ETF
- HAUZ ETF
- Quotes Xtrackers International Real Estate ETF - USD