Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.77 USD | -0.32% |
|
-0.73% | +2.68% |
Current month | -2.56% | ||
1 month | -2.26% |
Quotes 5-day view
Delayed Quote Nyse21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 63.4891 $ | 63.5884 $ | 62.9702 $ | 62.7706 $ |
Volume | 3 833 | 1 602 | 6 668 | 8 301 |
Change | -0.00% | +0.16% | -0.97% | -0.32% |
Opening | 63.33 | 63.86 | 63.55 | 62.53 |
High | 63.59 | 63.86 | 63.55 | 62.77 |
Low | 63.33 | 63.59 | 62.86 | 62.53 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.73% | ||
Current month | -2.56% | ||
1 month | -2.26% | ||
3 months | -1.24% | ||
6 months | +2.90% | ||
Current year | +2.68% | ||
1 year | +7.02% | ||
3 years | +3.97% |
Volumes
marketsHighs and lows
![Extreme 62.53](/images/extremecours_fleche.png)
![Extreme 62.53](/images/extremecours_fleche.png)
![Extreme 52.506](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:23:25 am | 62.77 | 100 | 7,973 |
01:22:47 am | 62.77 | 100 | 7,873 |
08:05:59 pm | 62.56 | 286 | 7,773 |
08:02:14 pm | 62.57 | 6,040 | 7,487 |
07:30:13 pm | 62.69 | 247 | 1,447 |
07:30:13 pm | 62.69 | 300 | 1,200 |
07:30:13 pm | 62.69 | 300 | 900 |
Description
US0250727940 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
31/03/2020
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 192 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 202 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 208 M€ |
- Stock Market
- ETF
- FLV ETF
- Quotes American Century Focused Large Cap Value ETF - Dist - USD