Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.05 USD | -0.09% | +0.39% | +0.20% |
Current month | +1.84% | ||
1 month | +1.73% |
Quotes 5-day view
Delayed Quote Nyse16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|---|
Last | 27.06 $ | 27.04 $ | 27.06 $ | 27.07 $ | 27.05 $ |
Volume | 262 055 | 188 504 | 241 102 | 226 024 | 490 271 |
Change | -0.04% | -0.07% | +0.07% | +0.04% | -0.09% |
Opening | 27.09 | 27.02 | 27.03 | 27.07 | 27.07 |
High | 27.09 | 27.05 | 27.06 | 27.09 | 27.07 |
Low | 27.05 | 27.02 | 27.02 | 27.06 | 27.02 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.48% | ||
Current month | +1.84% | ||
1 month | +1.73% | ||
3 months | +0.41% | ||
6 months | +3.92% | ||
Current year | +0.30% | ||
1 year | +4.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:24:13 pm | 27.05 | 470 | 482,577 |
09:23:23 pm | 27.04 | 100 | 482,107 |
09:22:11 pm | 27.04 | 100 | 482,007 |
09:22:11 pm | 27.04 | 100 | 481,907 |
09:20:56 pm | 27.04 | 100 | 481,807 |
09:20:56 pm | 27.04 | 100 | 481,707 |
09:20:56 pm | 27.04 | 100 | 481,607 |
09:20:56 pm | 27.04 | 100 | 481,507 |
09:20:36 pm | 27.04 | 200 | 481,407 |
09:20:36 pm | 27.04 | 200 | 481,207 |
Description
US14020Y3009 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
24/10/2022
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 647 M€ |
---|---|
AuM 1M | 546 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- CGMS ETF
- Quotes Capital Group U.S. Multi-Sector Income ETF - USD