DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.94 USD | +1.25% |
|
+2.71% | +0.90% |
| Current month | -2.19% | ||
| 1 month | -1.73% |
Quotes 5-day view
Delayed Quote Nyse| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 23.7712 $ | 23.7608 $ | 23.6405 $ | 23.935 $ |
| Volume | 11 665 | 537 | 1 940 | 4 912 |
| Change | +0.66% | -0.04% | -0.51% | +1.25% |
| Opening | 23.66 | 23.78 | 23.45 | 23.92 |
| High | 23.79 | 23.79 | 23.64 | 23.94 |
| Low | 23.66 | 23.73 | 23.43 | 23.85 |
Performance
| 1 week | +2.71% | ||
| Current month | -2.19% | ||
| 1 month | -1.73% | ||
| 3 months | +2.66% | ||
| 6 months | +16.42% | ||
| Current year | +0.90% | ||
| 1 year | +8.13% | ||
| 3 years | -12.68% |
Volumes
marketsDaily volume
4 912
Estimated daily volume
4 912
Avg. Volume 20 sessions
4 657
Daily volume ratio
1.05
Avg. Volume 20 sessions USD
111 465.30
Record volume 1
445 788
Record volume 2
413 306
Record volume 3
186 028
Highs and lows
1 week
23.43
23.94
1 month
23.3024.61
3 years
17.5527.98
Indicators
Moving average 5 days
23.74
Moving average 20 days
23.99
Moving average 50 days
24.12
Moving average 100 days
23.68
Price spread / (MMA5)
-0.80%
Price spread / (MMA20)
+0.22%
Price spread / (MMA50)
+0.78%
Price spread / (MMA100)
-1.09%
STIM
RSI 9 days
41.00
RSI 14 days
41.84
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6ebb38d46db76cdcbdc.UhsKDSRLvPU4oxQcS786g7V0zPewpuW06BrRKFITLtk.CExcTxEH0roBx3lUOfdg2tM3hrPl_6SF2HOObjAqQa8cdWA_VhmJmlHQIA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:04:16 am | 23.94 | 103 | 4,715 |
| 10:09:53 pm | 23.88 | 2,457 | 4,612 |
| 10:03:09 pm | 23.89 | 800 | 2,155 |
| 09:26:44 pm | 23.85 | 600 | 1,355 |
| 08:02:35 pm | 23.92 | 445 | 755 |
| 07:37:41 pm | 23.91 | 100 | 310 |
Description
| US26922B5012 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/12/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 15 M€ |
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