Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.09 USD | +1.13% | +1.97% | +3.99% |
Current month | +4.59% | ||
1 month | -0.35% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 33.055 $ | 33.508 $ | 33.71 $ | 34.09 $ |
Volume | 98 316 | 444 | 6 543 | 36 333 |
Change | -0.57% | +1.37% | +0.60% | +1.13% |
Opening | 33.07 | 33.33 | 33.66 | 33.99 |
High | 33.11 | 33.51 | 33.77 | 34.17 |
Low | 33.02 | 33.33 | 33.66 | 33.93 |
Performance
1 week | +1.97% | ||
Current month | +4.59% | ||
1 month | -0.35% | ||
3 months | +1.90% | ||
6 months | +3.84% | ||
Current year | +3.99% | ||
1 year | +7.32% | ||
3 years | +3.44% | ||
5 years | +26.88% |
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 | 34.09 | 209 | 35,092 |
03:25:09 pm | 34.12 | 100 | 34,883 |
03:25:08 pm | 34.11 | 100 | 34,783 |
03:25:08 pm | 34.11 | 100 | 34,683 |
03:25:08 pm | 34.11 | 300 | 34,583 |
03:24:55 pm | 34.12 | 400 | 34,283 |
03:24:52 pm | 34.11 | 100 | 33,883 |
03:24:52 pm | 34.11 | 200 | 33,783 |
03:24:52 pm | 34.11 | 300 | 33,583 |
02:26:31 pm | 34.15 | 100 | 33,283 |
Description
US45409B3621 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IQ 500 International NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-12-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 187 M€ |
AuM 6 months | 187 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- IQIN ETF
- Quotes IQ 500 International ETF - USD