Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
59.76 USD | -1.07% |
|
-0.19% | +4.55% |
Current month | +3.33% | ||
1 month | +4.05% |
Quotes 5-day view
Delayed Quote Nyse2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 60.1515 $ | 60.4609 $ | 60.0667 $ | 60.4002 $ | 59.76 $ |
Volume | 985 | 989 | 0 | 401 | 772 |
Change | +0.48% | +0.51% | -0.65% | +0.56% | -1.07% |
Opening | 60.23 | 60.50 | 60.07 | 60.21 | 59.84 |
High | 60.23 | 60.65 | 60.07 | 60.40 | 59.89 |
Low | 60.15 | 60.46 | 60.07 | 60.21 | 59.76 |
Performance
1 week | +1.51% | ||
Current month | +3.33% | ||
1 month | +4.05% | ||
3 months | +7.92% | ||
6 months | +11.01% | ||
Current year | +5.68% | ||
1 year | +6.06% | ||
3 years | -12.38% | ||
5 years | +1.70% | ||
10 years | -3.33% |
Volumes
marketsHighs and lows
![Extreme 59.75](/images/extremecours_fleche.png)
![Extreme 57.7](/images/extremecours_fleche.png)
![Extreme 49.61](/images/extremecours_fleche.png)
![Extreme 40.9136](/images/extremecours_fleche.png)
![Extreme 40.9136](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:25:54 am | 59.76 | 420 | 760 |
10:15:58 am | 59.89 | 230 | 340 |
Description
US78463X4262 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Factor Mix A-Series Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-06-03
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- QEMM ETF
- Quotes SPDR MSCI Emerging Markets StrategicFactors ETF - USD