Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.28 USD | -0.09% |
|
-1.04% | +6.75% |
Current month | -1.08% | ||
1 month | -1.48% |
Quotes 5-day view
Delayed Quote Nyse05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|
Last | 30.4111 $ | 30.53 $ | 30.306 $ | 30.28 $ |
Volume | 7 443 | 13 726 | 5 916 | 334 |
Change | +0.07% | +0.39% | -0.73% | -0.09% |
Opening | 30.32 | 30.48 | 30.39 | 30.31 |
High | 30.41 | 30.55 | 30.44 | 30.31 |
Low | 30.31 | 30.47 | 30.31 | 30.28 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.04% | ||
Current month | -1.08% | ||
1 month | -1.48% | ||
3 months | +3.19% | ||
6 months | +8.49% | ||
Current year | +6.75% | ||
1 year | +7.34% | ||
3 years | +7.07% |
Volumes
marketsHighs and lows
![Extreme 30.28](/images/extremecours_fleche.png)
![Extreme 30.09](/images/extremecours_fleche.png)
![Extreme 24.86](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:29 | 30.28 | 121 | 248 |
Description
US90470L5681 | |
---|---|
Total Expense Ratio | 1.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/01/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 86 M€ |
- Stock Market
- ETF
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- Quotes Absolute Select Value ETF - USD