Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.93 USD | +0.32% | +0.57% | +1.02% |
Current month | +1.46% | ||
1 month | +0.59% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 21.74 $ | 21.8192 $ | 21.82 $ | 21.8619 $ | 21.93 $ |
Volume | 2 001 | 41 567 | 9 095 | 10 907 | 2 625 |
Change | -0.24% | +0.36% | +0.00% | +0.19% | +0.32% |
Opening | 21.85 | 21.85 | 21.80 | 21.77 | 21.9 |
High | 21.85 | 21.85 | 21.91 | 21.86 | 21.95 |
Low | 21.74 | 21.71 | 21.75 | 21.75 | 21.86 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.26% | ||
Current month | +1.46% | ||
1 month | +0.59% | ||
3 months | -0.52% | ||
6 months | +2.93% | ||
Current year | +0.70% | ||
1 year | +1.01% | ||
3 years | -12.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:38:34 pm | 21.93 | 500 | 2,625 |
11:31:57 pm | 21.88 | 993 | 2,125 |
09:05:11 pm | 21.95 | 595 | 1,132 |
08:11:00 pm | 21.86 | 100 | 537 |
07:45:50 pm | 21.89 | 100 | 437 |
07:45:50 pm | 21.9 | 100 | 337 |
07:45:50 pm | 21.9 | 100 | 237 |
Description
US53656F5733 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
14/01/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- OVT ETF
- Quotes Overlay Shares Short Term Bond ETF - USD