Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.17 USD | -0.51% |
|
-1.76% | +3.28% |
Current month | -3.30% | ||
1 month | -2.71% |
Quotes 5-day view
Delayed Quote Nyse20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|
Last | 25.45 $ | 25.325 $ | 25.3 $ | 25.17 $ |
Volume | 39 016 | 7 249 | 13 823 | 39 708 |
Change | -0.66% | -0.49% | -0.10% | -0.51% |
Opening | 25.99 | 25.28 | 25.39 | 25.26 |
High | 25.99 | 25.45 | 25.39 | 25.39 |
Low | 25.17 | 25.27 | 25.04 | 25.15 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.76% | ||
Current month | -3.30% | ||
1 month | -2.71% | ||
3 months | -2.12% | ||
6 months | +4.35% | ||
Current year | +3.28% |
Volumes
marketsHighs and lows
![Extreme 25.04](/images/extremecours_fleche.png)
![Extreme 25](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:53 am | 25.17 | 100 | 38,508 |
01:29:53 am | 25.2 | 100 | 38,408 |
01:29:53 am | 25.2 | 100 | 38,308 |
01:29:53 am | 25.2 | 100 | 38,208 |
01:29:53 am | 25.2 | 100 | 38,108 |
01:25:46 am | 25.2 | 100 | 38,008 |
01:25:46 am | 25.2 | 100 | 37,908 |
01:25:46 am | 25.21 | 100 | 37,808 |
01:25:46 am | 25.2 | 100 | 37,708 |
01:25:46 am | 25.2 | 100 | 37,608 |
Description
US88636J8734 | |
---|---|
Total Expense Ratio | 1.10% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
12/07/2023
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- TFPN ETF
- Quotes Blueprint Chesapeake Multi-Asset Trend ETF - USD