Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.85 USD | +0.04% | -0.24% | -2.18% |
1 month | -0.26% | ||
3 months | -1.75% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 49.93 $ | 49.77 $ | 49.83 $ | 49.85 $ |
Volume | 25 196 | 25 466 | 8 707 | 15 517 |
Change | -0.16% | -0.32% | +0.12% | +0.04% |
Opening | 50.01 | 49.89 | 49.86 | 49.84 |
High | 50.05 | 49.91 | 49.87 | 49.91 |
Low | 49.89 | 49.77 | 49.78 | 49.75 |
Performance
1 week | -0.32% | ||
1 month | -0.26% | ||
3 months | -1.75% | ||
6 months | +0.24% | ||
Current year | -2.18% | ||
1 year | +0.12% | ||
3 years | -9.93% | ||
5 years | -4.29% |
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 | 49.85 | 102 | 13,741 |
01:29:50 am | 49.8 | 100 | 13,639 |
01:29:50 am | 49.81 | 100 | 13,539 |
01:24:21 am | 49.82 | 200 | 13,439 |
01:24:21 am | 49.82 | 200 | 13,239 |
01:24:21 am | 49.82 | 200 | 13,039 |
01:24:21 am | 49.82 | 100 | 12,839 |
01:24:21 am | 49.82 | 100 | 12,739 |
01:24:21 am | 49.82 | 100 | 12,639 |
01:11:02 am | 49.81 | 130 | 12,539 |
Description
US0250725050 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
09/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 402 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 317 M€ |
AuM 12 months | 260 M€ |
- Stock Market
- ETF
- TAXF ETF
- Quotes American Century Diversified Municipal Bond ETF - USD