Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.38 USD | -1.17% | -1.69% | -1.06% |
Current month | -1.69% | ||
1 month | -1.97% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 26 $ | 25.8 $ | 25.68 $ | 25.38 $ |
Volume | 6 061 | 9 266 | 15 064 | 13 031 |
Change | +1.41% | -0.77% | -0.47% | -1.17% |
Opening | 25.99 | 25.77 | 25.65 | 25.54 |
High | 26.10 | 25.80 | 25.68 | 25.54 |
Low | 25.94 | 25.71 | 25.52 | 25.30 |
Performance
1 week | -1.69% | ||
Current month | -1.69% | ||
1 month | -1.97% | ||
3 months | +8.88% | ||
6 months | -2.46% | ||
Current year | -1.06% | ||
1 year | -13.47% | ||
3 years | -55.80% | ||
5 years | -38.83% | ||
10 years | -44.84% |
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 | 25.38 | 159 | 11,780 |
03:56:16 pm | 25.34 | 1,000 | 11,621 |
03:43:59 pm | 25.34 | 100 | 10,621 |
03:43:59 pm | 25.34 | 500 | 10,521 |
03:43:59 pm | 25.34 | 1,300 | 10,021 |
03:43:59 pm | 25.34 | 300 | 8,721 |
03:43:59 pm | 25.34 | 400 | 8,421 |
03:36:44 pm | 25.34 | 100 | 8,021 |
02:13:14 pm | 25.3 | 100 | 7,921 |
01:56:24 pm | 25.33 | 100 | 7,821 |
Description
US46429B2007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- ECNS ETF
- Quotes iShares MSCI China Small-Cap ETF - USD