Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.77 USD | +1.22% | +1.24% | +4.35% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 29.7277 $ | 29.2 $ | 29.415 $ | 29.7749 $ |
Volume | 1 417 | 2 090 | 5 386 | 4 380 |
Change | +0.13% | -1.78% | +0.74% | +1.22% |
Opening | 29.76 | 29.26 | 29.46 | 29.67 |
High | 29.88 | 29.26 | 29.55 | 29.77 |
Low | 29.66 | 29.18 | 29.42 | 29.61 |
Performance
1 week | +0.29% | ||
1 month | +3.82% | ||
3 months | +3.64% | ||
6 months | +9.22% | ||
Current year | +4.35% | ||
1 year | +12.19% | ||
3 years | -9.47% | ||
5 years | +11.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:37:44 am | 29.61 | 212 | 3,947 |
10:30:57 am | 29.61 | 200 | 3,735 |
10:30:57 am | 29.61 | 300 | 3,535 |
10:30:57 am | 29.61 | 100 | 3,235 |
10:30:56 am | 29.61 | 100 | 3,135 |
10:30:55 am | 29.61 | 100 | 3,035 |
10:30:54 am | 29.61 | 800 | 2,935 |
10:30:18 am | 29.61 | 100 | 2,135 |
10:29:58 am | 29.61 | 100 | 2,035 |
10:29:58 am | 29.61 | 100 | 1,935 |
Description
US2330515154 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- DEEF ETF
- Quotes Xtrackers FTSE Developed ex US Multifactor ETF - USD