Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.56 USD | +0.11% | +0.53% | +1.36% |
Current month | -1.32% | ||
1 month | -2.63% |
Quotes 5-day view
Delayed Quote CBOE GLOBAL MARKETS INC.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 22.55 $ | 22.4908 $ | 22.535 $ | 22.56 $ |
Volume | 3 199 | 7 212 | 5 598 | 5 155 |
Change | +0.04% | -0.26% | +0.20% | +0.11% |
Opening | 22.50 | 22.51 | 22.54 | 22.69 |
High | 22.57 | 22.51 | 22.56 | 22.69 |
Low | 22.50 | 22.43 | 22.51 | 22.55 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.53% | ||
Current month | -1.32% | ||
1 month | -2.63% | ||
3 months | -2.26% | ||
6 months | +1.13% | ||
Current year | +1.36% | ||
1 year | +8.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:31 am | 22.56 | 100 | 4,844 |
01:09:35 am | 22.57 | 300 | 4,744 |
12:59:58 am | 22.59 | 300 | 4,444 |
12:31:24 am | 22.55 | 100 | 4,144 |
12:17:16 am | 22.56 | 100 | 4,044 |
11:57:41 pm | 22.56 | 100 | 3,944 |
11:57:39 pm | 22.56 | 100 | 3,844 |
11:57:39 pm | 22.58 | 112 | 3,744 |
11:57:39 pm | 22.58 | 500 | 3,632 |
11:43:36 pm | 22.59 | 100 | 3,132 |
Description
US66538H2379 | |
---|---|
Total Expense Ratio | 1.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
01/12/2022
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 86 M€ |
- Stock Market
- ETF
- INTL ETF
- Quotes Main International ETF - USD