Quotes Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD
ETF
UTRN
US3015057496
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.08 USD | -0.32% | -1.42% | +5.73% |
Current month | -0.32% | ||
1 month | -3.17% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 25.4046 $ | 25.4059 $ | 25.1609 $ | 25.08 $ |
Volume | 814 | 251 | 1 121 | 2 885 |
Change | -0.02% | +0.01% | -0.96% | -0.32% |
Opening | 25.35 | 25.43 | 25.16 | 25.21 |
High | 25.45 | 25.50 | 25.23 | 25.42 |
Low | 25.32 | 25.41 | 25.11 | 25.08 |
Performance
1 week | -1.10% | ||
Current month | -0.32% | ||
1 month | -3.17% | ||
3 months | +4.02% | ||
6 months | +13.42% | ||
Current year | +5.73% | ||
1 year | +2.62% | ||
3 years | -25.05% | ||
5 years | -4.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:52 am | 25.08 | 100 | 2,800 |
12:44:25 am | 25.42 | 2,400 | 2,700 |
12:39:15 am | 25.38 | 100 | 300 |
12:39:15 am | 25.39 | 100 | 200 |
Description
US3015057496 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Vesper US Large Cap Short-Term Reversal Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 61 M€ |
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- Quotes Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - Distributing - USD