Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.77 USD | +0.02% | +1.36% | +8.47% |
Current month | +3.77% | ||
1 month | +4.51% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 16/05/2024 | |
---|---|---|---|---|---|
Last | 30.617 $ | 30.7357 $ | 30.6899 $ | 30.7593 $ | 30.77 $ |
Volume | 4 010 | 999 | 3 122 | 3 866 | 1 378 |
Change | +0.70% | +0.39% | -0.15% | +0.23% | +0.02% |
Opening | 30.55 | 30.72 | 30.69 | 30.73 | 30.77 |
High | 30.62 | 30.74 | 30.73 | 30.76 | 30.8 |
Low | 30.50 | 30.71 | 30.66 | 30.63 | 30.73 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.34% | ||
Current month | +3.77% | ||
1 month | +4.51% | ||
3 months | +8.27% | ||
6 months | +12.13% | ||
Current year | +8.44% | ||
1 year | +7.97% | ||
3 years | +8.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:16:00 am | 30.77 | 200 | 1,176 |
09:39:40 pm | 30.73 | 176 | 976 |
07:03:31 pm | 30.8 | 100 | 800 |
Description
US90470L5681 | |
---|---|
Total Expense Ratio | 1.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/01/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- ABEQ ETF
- Quotes Absolute Select Value ETF - USD