Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.88 USD | -0.17% | -0.19% | -0.74% |
Current month | +0.86% | ||
1 month | +0.43% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 26.915 $ | 26.97 $ | 26.925 $ | 26.88 $ |
Volume | 209 669 | 528 217 | 153 766 | 126 500 |
Change | +0.13% | +0.20% | -0.17% | -0.17% |
Opening | 26.91 | 26.99 | 26.99 | 26.94 |
High | 26.92 | 26.99 | 26.99 | 26.94 |
Low | 26.89 | 26.95 | 26.92 | 26.86 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.04% | ||
Current month | +0.86% | ||
1 month | +0.43% | ||
3 months | -0.41% | ||
6 months | +2.44% | ||
Current year | -0.74% | ||
1 year | +1.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:51 am | 26.88 | 100 | 120,321 |
01:29:51 am | 26.88 | 100 | 120,221 |
01:29:51 am | 26.88 | 100 | 120,121 |
01:29:46 am | 26.89 | 100 | 120,021 |
01:29:46 am | 26.89 | 100 | 119,921 |
01:29:46 am | 26.89 | 300 | 119,821 |
01:29:46 am | 26.89 | 100 | 119,521 |
01:29:46 am | 26.89 | 100 | 119,421 |
01:25:00 am | 26.89 | 100 | 119,321 |
01:23:04 am | 26.88 | 454 | 119,221 |
Description
US14020Y2019 | |
---|---|
Total Expense Ratio | 0.27% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
24/10/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 633 M€ |
---|---|
AuM 1M | 598 M€ |
AuM 3 months | 522 M€ |
AuM 6 months | 283 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- CGMU ETF
- Quotes Capital Group Municipal Income ETF - USD