Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.52 USD | -0.71% |
|
+4.89% | +9.96% |
Current month | +4.60% | ||
1 month | +4.25% |
Quotes 5-day view
Delayed Quote Nasdaq12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 43.4853 $ | 43.63 $ | 44.84 $ | 44.5216 $ |
Volume | 20 306 | 22 937 | 77 087 | 21 990 |
Change | +0.61% | +0.33% | +2.77% | -0.71% |
Opening | 43.47 | 43.54 | 43.79 | 44.51 |
High | 43.68 | 43.95 | 44.85 | 44.98 |
Low | 43.36 | 43.43 | 43.78 | 44.49 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +6.46% | ||
Current month | +4.60% | ||
1 month | +4.25% | ||
3 months | +4.57% | ||
6 months | +13.43% | ||
Current year | +10.74% | ||
1 year | +29.00% | ||
3 years | +34.78% | ||
5 years | +56.50% |
Volumes
marketsHighs and lows
![Extreme 42.2049](/images/extremecours_fleche.png)
![Extreme 42.1107](/images/extremecours_fleche.png)
![Extreme 27.86](/images/extremecours_fleche.png)
![Extreme 15.38](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:45 | 44.5 | 105 | 19,973 |
20:59:28 | 44.49 | 346 | 19,868 |
20:57:08 | 44.51 | 100 | 19,522 |
20:54:40 | 44.55 | 100 | 19,422 |
20:54:40 | 44.55 | 100 | 19,322 |
20:48:00 | 44.56 | 100 | 19,222 |
20:46:01 | 44.58 | 400 | 19,122 |
20:45:49 | 44.59 | 100 | 18,722 |
20:43:49 | 44.61 | 100 | 18,622 |
20:43:49 | 44.61 | 100 | 18,522 |
Description
US02072L1026 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
21/10/2014
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 310 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 202 M€ |
- Stock Market
- ETF
- QVAL ETF
- Quotes Alpha Architect U.S. Quantitative Value ETF - USD