Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.28 USD | -0.13% | +0.32% | -1.83% |
Current month | +2.06% | ||
1 month | +1.32% |
Quotes 5-day view
Delayed Quote Nyse16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 22.33 $ | 22.29 $ | 22.25 $ | 22.31 $ | 22.28 $ |
Volume | 807 877 | 859 993 | 423 664 | 465 340 | 1 034 588 |
Change | -0.18% | -0.18% | -0.18% | +0.27% | -0.13% |
Opening | 22.37 | 22.29 | 22.26 | 22.32 | 22.25 |
High | 22.38 | 22.32 | 22.28 | 22.32 | 22.3 |
Low | 22.32 | 22.26 | 22.25 | 22.30 | 22.25 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.40% | ||
Current month | +2.06% | ||
1 month | +1.32% | ||
3 months | -0.18% | ||
6 months | +1.74% | ||
Current year | -1.83% | ||
1 year | -0.85% |
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 | 22.28 | 2,525 | 974,610 |
01:29:56 am | 22.28 | 100 | 972,085 |
01:29:56 am | 22.28 | 234 | 971,985 |
01:29:56 am | 22.28 | 284 | 971,751 |
01:29:56 am | 22.28 | 250 | 971,467 |
01:29:56 am | 22.27 | 200 | 971,217 |
01:29:56 am | 22.27 | 1,100 | 971,017 |
01:29:56 am | 22.27 | 400 | 969,917 |
01:29:52 am | 22.28 | 580 | 969,517 |
01:29:51 am | 22.28 | 802 | 968,937 |
Description
US14020Y1029 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
21/02/2022
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,002 M€ |
---|---|
AuM 1M | 1,905 M€ |
AuM 3 months | 1,581 M€ |
AuM 6 months | 1,058 M€ |
AuM 12 months | 635 M€ |
- Stock Market
- ETF
- CGCP ETF
- Quotes Capital Group Core Plus Income ETF - USD