Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.01 USD | +0.83% | +0.89% | +7.70% |
1 month | +5.01% | ||
3 months | +4.09% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 41.92 $ | 41.2639 $ | 41.669 $ | 42.0139 $ |
Volume | 15 152 | 6 393 | 10 795 | 7 549 |
Change | -0.09% | -1.57% | +0.98% | +0.83% |
Opening | 42.05 | 41.39 | 41.58 | 41.96 |
High | 42.05 | 41.44 | 41.78 | 42.01 |
Low | 41.83 | 41.24 | 41.58 | 41.71 |
Performance
1 week | +0.13% | ||
1 month | +5.01% | ||
3 months | +4.09% | ||
6 months | +12.35% | ||
Current year | +7.70% | ||
1 year | +14.43% | ||
3 years | -2.10% | ||
5 years | +28.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:46:50 pm | 41.85 | 4,650 | 6,158 |
12:51:32 pm | 41.76 | 142 | 1,508 |
12:41:31 pm | 41.74 | 100 | 1,366 |
12:39:02 pm | 41.73 | 335 | 1,266 |
12:39:01 pm | 41.74 | 136 | 931 |
12:39:01 pm | 41.74 | 136 | 795 |
12:39:01 pm | 41.73 | 100 | 659 |
12:26:31 pm | 41.72 | 100 | 559 |
12:26:31 pm | 41.71 | 159 | 459 |
11:35:35 am | 41.77 | 100 | 300 |
Description
US78470E1064 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE ex Fossil Fuels Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 256 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 235 M€ |
- Stock Market
- ETF
- EFAX ETF
- Quotes SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD