Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.5 USD | +0.24% | +0.24% | -10.52% |
Current month | +0.41% | ||
1 month | -0.19% |
Quotes 5-day view
Delayed Quote Nyse13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|
Last | 18.56 $ | 18.505 $ | 18.46 $ | 18.505 $ |
Volume | 134 435 | 107 768 | 101 662 | 218 321 |
Change | +0.54% | -0.30% | -0.24% | +0.24% |
Opening | 18.61 | 18.56 | 18.54 | 18.50 |
High | 18.64 | 18.59 | 18.55 | 18.54 |
Low | 18.56 | 18.50 | 18.44 | 18.47 |
Performance
1 week | +0.68% | ||
Current month | +0.41% | ||
1 month | -0.19% | ||
3 months | -2.86% | ||
6 months | -9.02% | ||
Current year | -10.52% | ||
1 year | -11.80% | ||
3 years | -32.64% | ||
5 years | -28.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:50 am | 18.5 | 300 | 211,148 |
01:28:54 am | 18.5 | 211 | 210,848 |
01:26:33 am | 18.5 | 1,048 | 210,637 |
01:25:10 am | 18.5 | 100 | 209,589 |
01:25:06 am | 18.51 | 1,083 | 209,489 |
01:23:30 am | 18.5 | 270 | 208,406 |
01:22:27 am | 18.51 | 443 | 208,136 |
01:18:56 am | 18.51 | 100 | 207,693 |
01:18:53 am | 18.51 | 100 | 207,593 |
01:17:39 am | 18.5 | 157 | 207,493 |
Description
US5007677363 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
13/05/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 612 M€ |
---|---|
AuM 1M | 622 M€ |
AuM 3 months | 784 M€ |
AuM 6 months | 862 M€ |
AuM 12 months | 745 M€ |
- Stock Market
- ETF
- IVOL ETF
- Quotes Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD