Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.52 USD | +0.63% | +0.92% | +9.00% |
Current month | +0.99% | ||
1 month | +3.54% |
Quotes 5-day view
Delayed Quote Nyse31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|
Last | 31.2072 $ | 31.2267 $ | 31.32 $ | 31.5165 $ |
Volume | 22 288 | 7 541 | 5 433 | 8 507 |
Change | +0.64% | +0.06% | +0.30% | +0.63% |
Opening | 30.94 | 31.80 | 31.07 | 31.41 |
High | 31.21 | 31.81 | 31.34 | 31.54 |
Low | 30.91 | 31.06 | 31.07 | 31.41 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.92% | ||
Current month | +0.99% | ||
1 month | +3.54% | ||
3 months | +4.36% | ||
6 months | +11.85% | ||
Current year | +9.00% | ||
1 year | +11.24% | ||
3 years | +2.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:48:27 | 31.54 | 200 | 8,134 |
20:48:27 | 31.52 | 100 | 7,934 |
20:48:27 | 31.54 | 200 | 7,834 |
20:48:27 | 31.52 | 100 | 7,634 |
20:48:21 | 31.54 | 226 | 7,534 |
20:48:20 | 31.53 | 300 | 7,308 |
20:48:20 | 31.53 | 300 | 7,008 |
20:48:20 | 31.53 | 200 | 6,708 |
20:48:20 | 31.51 | 100 | 6,508 |
20:48:19 | 31.53 | 300 | 6,408 |
Description
US66538J7202 | |
---|---|
Total Expense Ratio | 1.81% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
23/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- MRSK ETF
- Quotes Agility Shares Managed Risk ETF - USD