Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.71 USD | +0.83% | +0.96% | +6.41% |
1 month | +4.94% | ||
3 months | +4.61% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 32.66 $ | 32.18 $ | 32.44 $ | 32.71 $ |
Volume | 70 928 | 91 423 | 131 797 | 90 050 |
Change | -0.09% | -1.47% | +0.81% | +0.83% |
Opening | 32.81 | 32.27 | 32.38 | 32.65 |
High | 32.81 | 32.29 | 32.49 | 32.73 |
Low | 32.53 | 32.13 | 32.32 | 32.46 |
Performance
1 week | +0.06% | ||
1 month | +4.94% | ||
3 months | +4.61% | ||
6 months | +11.49% | ||
Current year | +6.41% | ||
1 year | +15.05% | ||
3 years | +17.58% | ||
5 years | +33.78% |
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 | 32.71 | 169 | 80,325 |
03:59:51 pm | 32.73 | 100 | 80,156 |
03:59:51 pm | 32.72 | 100 | 80,056 |
03:58:28 pm | 32.7 | 100 | 79,956 |
03:52:06 pm | 32.68 | 100 | 79,856 |
03:49:33 pm | 32.63 | 297 | 79,756 |
03:46:00 pm | 32.63 | 305 | 79,459 |
03:44:16 pm | 32.58 | 241 | 79,154 |
03:38:54 pm | 32.57 | 586 | 78,913 |
03:38:50 pm | 32.58 | 1,127 | 78,327 |
Description
US35473P1084 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-30
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 728 M€ |
---|---|
AuM 1M | 707 M€ |
AuM 3 months | 598 M€ |
AuM 6 months | 434 M€ |
AuM 12 months | 267 M€ |
- Stock Market
- ETF
- FLQH ETF
- Quotes Franklin International Core Dividend Tilt Index ETF - USD