Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.19 USD | +0.74% | -0.19% | +3.91% |
Current month | +0.80% | ||
1 month | -4.24% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 54.7507 $ | 54.45 $ | 54.7848 $ | 55.1909 $ |
Volume | 10 489 | 2 739 | 2 746 | 2 346 |
Change | -1.38% | -0.55% | +0.61% | +0.74% |
Opening | 55.17 | 54.44 | 54.50 | 55.17 |
High | 55.17 | 54.96 | 54.86 | 55.19 |
Low | 54.75 | 54.43 | 54.50 | 55.00 |
Performance
1 week | -0.19% | ||
Current month | +0.80% | ||
1 month | -4.24% | ||
3 months | +0.26% | ||
6 months | +12.71% | ||
Current year | +3.91% | ||
1 year | +17.50% | ||
3 years | +10.78% | ||
5 years | +36.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:35:53 pm | 55.07 | 100 | 1,951 |
10:28:38 pm | 55.07 | 100 | 1,851 |
07:58:16 pm | 55.07 | 106 | 1,751 |
07:58:16 pm | 55.06 | 100 | 1,645 |
07:52:56 pm | 55.08 | 699 | 1,545 |
07:52:55 pm | 55.04 | 300 | 846 |
07:52:55 pm | 55 | 193 | 546 |
Description
US0250722081 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | American Century U.S. Quality Value Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/01/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 186 M€ |
- Stock Market
- ETF
- VALQ ETF
- Quotes American Century U.S. Quality Value ETF - USD