Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.27 USD | -0.48% |
|
-1.52% | +7.35% |
Quotes 5-day view
Delayed Quote Nasdaq21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 48.893 $ | 48.55 $ | 48.5042 $ | 48.2735 $ |
Volume | 1 128 | 923 | 916 | 1 013 |
Change | -0.85% | -0.70% | -0.09% | -0.48% |
Opening | 48.96 | 48.76 | 48.60 | 48.14 |
High | 48.96 | 48.78 | 48.60 | 48.27 |
Low | 48.78 | 48.55 | 48.50 | 48.08 |
Performance
1 week | -1.52% | ||
Current month | -2.56% | ||
1 month | -2.71% | ||
3 months | -1.12% | ||
6 months | +7.13% | ||
Current year | +7.35% | ||
1 year | +18.91% | ||
3 years | -6.77% | ||
5 years | +32.15% | ||
10 years | +66.17% |
Volumes
marketsHighs and lows
![Extreme 48.075](/images/extremecours_fleche.png)
![Extreme 48.075](/images/extremecours_fleche.png)
![Extreme 37.65](/images/extremecours_fleche.png)
![Extreme 23.35](/images/extremecours_fleche.png)
![Extreme 17.75](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:45:00 pm | 48.1 | 305 | 813 |
11:31:51 pm | 48.08 | 208 | 508 |
08:41:53 pm | 48.13 | 100 | 300 |
08:41:53 pm | 48.13 | 100 | 200 |
Description
US46137V8607 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright Financials Technical Leaders TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/10/2006
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 26 M€ |
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