Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.62 USD | -0.62% | -0.98% | +6.92% |
Current month | -0.98% | ||
1 month | +0.48% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 21.875 $ | 21.7634 $ | 21.7543 $ | 21.6191 $ |
Volume | 760 | 1 429 | 404 | 1 300 |
Change | +0.18% | -0.51% | -0.04% | -0.62% |
Opening | 21.88 | 21.70 | 21.74 | 21.72 |
High | 21.88 | 21.76 | 21.75 | 21.72 |
Low | 21.86 | 21.70 | 21.74 | 21.62 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.98% | ||
Current month | -0.98% | ||
1 month | +0.48% | ||
3 months | +2.97% | ||
6 months | +6.46% | ||
Current year | +6.92% | ||
1 year | +1.17% | ||
3 years | -29.79% | ||
5 years | -4.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:35:07 pm | 21.68 | 500 | 1,300 |
10:50:58 am | 21.71 | 100 | 800 |
10:50:58 am | 21.71 | 100 | 700 |
10:50:58 am | 21.71 | 500 | 600 |
Description
US5007678684 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Global China Infrastructure Exposure Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
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