Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.36 USD | +0.57% | +0.03% | +8.46% |
Current month | +4.87% | ||
1 month | +4.57% |
Quotes 5-day view
Delayed Quote Nyse21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 31.42 $ | 31.335 $ | 31.1829 $ | 31.36 $ |
Volume | 6 337 | 23 695 | 15 310 | 14 895 |
Change | +0.34% | -0.27% | -0.49% | +0.57% |
Opening | 31.31 | 31.40 | 31.42 | 31.12 |
High | 31.42 | 31.42 | 31.42 | 31.36 |
Low | 31.27 | 31.24 | 31.16 | 31.11 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.03% | ||
Current month | +4.87% | ||
1 month | +4.57% | ||
3 months | +3.85% | ||
6 months | +11.44% | ||
Current year | +8.46% | ||
1 year | +13.97% | ||
3 years | +3.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 31.36 | 648 | 14,399 |
01:10:55 am | 31.33 | 473 | 13,751 |
12:45:53 am | 31.3 | 1,885 | 13,278 |
12:41:16 am | 31.27 | 131 | 11,393 |
12:15:48 am | 31.28 | 400 | 11,262 |
12:03:34 am | 31.3 | 253 | 10,862 |
11:34:18 pm | 31.3 | 100 | 10,609 |
11:34:18 pm | 31.3 | 100 | 10,509 |
11:34:18 pm | 31.3 | 100 | 10,409 |
11:34:18 pm | 31.3 | 100 | 10,309 |
Description
US66538J7202 | |
---|---|
Total Expense Ratio | 1.81% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
24/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- MRSK ETF
- Quotes Agility Shares Managed Risk ETF - USD