Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.61 USD | +0.77% | +1.40% | +11.02% |
Current month | +3.41% | ||
1 month | +1.02% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 27.03 $ | 27.39 $ | 27.4 $ | 27.61 $ |
Volume | 109 324 | 197 631 | 378 790 | 48 581 |
Change | -0.26% | +1.33% | +0.04% | +0.77% |
Opening | 27.04 | 27.17 | 27.43 | 27.47 |
High | 27.06 | 27.39 | 27.53 | 27.69 |
Low | 26.95 | 27.17 | 27.27 | 27.47 |
Performance
1 week | +1.40% | ||
Current month | +3.41% | ||
1 month | +1.02% | ||
3 months | +5.46% | ||
6 months | +10.75% | ||
Current year | +11.02% | ||
1 year | +15.77% | ||
3 years | +10.20% | ||
5 years | +35.31% |
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 | 27.61 | 161 | 45,500 |
03:54:40 pm | 27.6 | 100 | 45,339 |
03:51:20 pm | 27.57 | 280 | 45,239 |
03:50:41 pm | 27.58 | 100 | 44,959 |
03:46:19 pm | 27.62 | 100 | 44,859 |
03:45:10 pm | 27.62 | 164 | 44,759 |
03:45:05 pm | 27.61 | 100 | 44,595 |
03:43:34 pm | 27.62 | 181 | 44,495 |
03:31:47 pm | 27.62 | 100 | 44,314 |
03:28:05 pm | 27.66 | 477 | 44,214 |
Description
US45409B5600 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-07-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 566 M€ |
---|---|
AuM 1M | 539 M€ |
AuM 3 months | 489 M€ |
AuM 6 months | 409 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- HFXI ETF
- Quotes IQ 50 Percent Hedged FTSE International ETF - USD