Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.77 USD | +0.41% | -0.25% | +3.76% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 31.28 $ | 31.24 $ | 31.64 $ | 31.77 $ |
Volume | 570 645 | 399 803 | 606 227 | 221 905 |
Change | -3.25% | -0.13% | +1.28% | +0.41% |
Opening | 31.53 | 31.26 | 31.58 | 31.87 |
High | 31.74 | 31.60 | 31.68 | 31.88 |
Low | 31.28 | 31.04 | 31.36 | 31.56 |
Performance
1 week | -1.37% | ||
Current month | +1.57% | ||
1 month | -1.00% | ||
3 months | +7.01% | ||
6 months | +14.08% | ||
Current year | +3.76% | ||
1 year | +13.38% | ||
3 years | +8.80% | ||
5 years | +7.59% | ||
10 years | -24.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 31.77 | 258 | 203,117 |
03:59:57 pm | 31.76 | 200 | 202,859 |
03:59:56 pm | 31.76 | 100 | 202,659 |
03:59:55 pm | 31.76 | 200 | 202,559 |
03:59:54 pm | 31.76 | 200 | 202,359 |
03:59:54 pm | 31.77 | 152 | 202,159 |
03:59:54 pm | 31.77 | 200 | 202,007 |
03:59:54 pm | 31.77 | 300 | 201,807 |
03:59:53 pm | 31.77 | 160 | 201,507 |
03:59:53 pm | 31.77 | 300 | 201,347 |
Description
US4642867646 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Spain 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 984 M€ |
---|---|
AuM 1M | 855 M€ |
AuM 3 months | 778 M€ |
AuM 6 months | 604 M€ |
AuM 12 months | 490 M€ |
- Stock Market
- ETF
- EWP ETF
- Quotes iShares MSCI Spain Capped ETF - USD