Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.61 USD | +0.45% | +2.95% | -0.28% |
Current month | -0.24% | ||
1 month | +0.16% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 24.45 $ | 24.41 $ | 24.5 $ | 24.61 $ |
Volume | 167 868 | 137 019 | 156 407 | 138 450 |
Change | +0.62% | -0.16% | +0.37% | +0.45% |
Opening | 24.35 | 24.45 | 24.34 | 24.60 |
High | 24.49 | 24.45 | 24.56 | 24.65 |
Low | 24.31 | 24.33 | 24.27 | 24.52 |
Other stock markets
Performance
1 week | +2.24% | ||
Current month | -0.24% | ||
1 month | +0.16% | ||
3 months | +1.82% | ||
6 months | +12.07% | ||
Current year | -0.28% | ||
1 year | +3.93% | ||
3 years | +0.04% | ||
5 years | +6.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:54 | 24.61 | 100 | 129,741 |
20:59:54 | 24.61 | 100 | 129,641 |
20:59:54 | 24.61 | 100 | 129,541 |
20:59:54 | 24.61 | 100 | 129,441 |
20:59:53 | 24.62 | 100 | 129,341 |
20:59:53 | 24.62 | 100 | 129,241 |
20:59:53 | 24.61 | 200 | 129,141 |
20:59:50 | 24.62 | 100 | 128,941 |
20:59:50 | 24.62 | 200 | 128,841 |
20:59:47 | 24.62 | 200 | 128,641 |
Description
US2330516301 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,383 M€ |
---|---|
AuM 1M | 1,343 M€ |
AuM 3 months | 1,317 M€ |
AuM 6 months | 1,230 M€ |
AuM 12 months | 1,152 M€ |
- Stock Market
- ETF
- HDEF ETF
- Quotes Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD