Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.62 USD | +0.63% |
|
+1.55% | +12.61% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 36.04 $ | 36.15 $ | 36.39 $ | 36.62 $ |
Volume | 119 251 | 62 642 | 67 866 | 57 521 |
Change | -0.36% | +0.31% | +0.66% | +0.63% |
Opening | 36.12 | 36.06 | 36.44 | 36.59 |
High | 36.16 | 36.16 | 36.45 | 36.67 |
Low | 35.95 | 35.98 | 36.27 | 36.47 |
Performance
1 week | +1.55% | ||
Current month | +3.74% | ||
1 month | +3.95% | ||
3 months | +11.31% | ||
6 months | +14.08% | ||
Current year | +12.61% | ||
1 year | +24.47% | ||
3 years | +22.35% | ||
5 years | +11.68% | ||
10 years | -9.15% |
Volumes
marketsHighs and lows
![Extreme 35.95](/images/extremecours_fleche.png)
![Extreme 35.0018](/images/extremecours_fleche.png)
![Extreme 21.52](/images/extremecours_fleche.png)
![Extreme 19.81](/images/extremecours_fleche.png)
![Extreme 19.81](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 36.62 | 290 | 49,922 |
03:59:57 pm | 36.59 | 100 | 49,632 |
03:59:57 pm | 36.63 | 245 | 49,532 |
03:59:57 pm | 36.62 | 250 | 49,287 |
03:59:57 pm | 36.61 | 250 | 49,037 |
03:59:57 pm | 36.59 | 273 | 48,787 |
03:59:57 pm | 36.59 | 212 | 48,514 |
03:59:57 pm | 36.59 | 194 | 48,302 |
03:59:55 pm | 36.59 | 100 | 48,108 |
03:59:52 pm | 36.51 | 101 | 48,008 |
Description
US78463X5335 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Market Dividend Opportunities Index Net Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-02-22
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 341 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- EDIV ETF
- Quotes SPDR S&P Emerging Markets Dividend ETF - USD