Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.85 USD | +0.12% | -0.14% | -2.20% |
1 month | -0.57% | ||
3 months | -1.74% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 45.8647 $ | 45.745 $ | 45.795 $ | 45.8487 $ |
Volume | 6 958 | 4 936 | 930 | 3 383 |
Change | -0.06% | -0.26% | +0.11% | +0.12% |
Opening | 45.95 | 45.82 | 45.81 | 45.88 |
High | 45.95 | 45.82 | 45.83 | 45.93 |
Low | 45.85 | 45.75 | 45.79 | 45.80 |
Performance
1 week | -0.09% | ||
1 month | -0.57% | ||
3 months | -1.74% | ||
6 months | -0.61% | ||
Current year | -2.20% | ||
1 year | -0.26% | ||
3 years | -8.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:19:30 | 45.83 | 682 | 2,920 |
20:19:30 | 45.83 | 200 | 2,238 |
20:19:30 | 45.83 | 100 | 2,038 |
19:14:40 | 45.8 | 417 | 1,938 |
18:34:13 | 45.83 | 385 | 1,521 |
17:28:22 | 45.82 | 100 | 1,136 |
17:28:22 | 45.83 | 100 | 1,036 |
15:31:49 | 45.85 | 100 | 936 |
15:30:54 | 45.85 | 200 | 836 |
15:29:55 | 45.86 | 150 | 636 |
Description
US0250726959 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
10/10/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 74 M€ |
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- ETF
- AVMU ETF
- Quotes Avantis Core Municipal Fixed Income ETF - USD