Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.46 USD | +0.22% | +0.86% | -1.48% |
Current month | +1.81% | ||
1 month | -2.45% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 35.8101 $ | 36.5561 $ | 36.3812 $ | 36.4598 $ |
Volume | 10 441 | 14 904 | 8 646 | 3 897 |
Change | -2.32% | +2.08% | -0.48% | +0.22% |
Opening | 36.43 | 36.01 | 36.68 | 36.69 |
High | 36.43 | 36.56 | 36.68 | 36.69 |
Low | 35.81 | 35.90 | 35.91 | 36.36 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.05% | ||
Current month | +1.81% | ||
1 month | -2.45% | ||
3 months | +1.64% | ||
6 months | +8.84% | ||
Current year | -1.48% | ||
1 year | +13.21% | ||
3 years | +2.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:48:05 | 36.48 | 261 | 3,260 |
20:47:22 | 36.45 | 400 | 2,999 |
20:47:22 | 36.48 | 400 | 2,599 |
20:47:19 | 36.48 | 120 | 2,199 |
20:47:19 | 36.48 | 120 | 2,079 |
20:47:18 | 36.44 | 100 | 1,959 |
20:41:06 | 36.46 | 189 | 1,859 |
16:49:52 | 36.37 | 600 | 1,670 |
16:49:52 | 36.37 | 400 | 1,070 |
16:49:52 | 36.37 | 100 | 670 |
Description
US90470L5509 | |
---|---|
Total Expense Ratio | 1.37% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
02/12/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- MGMT ETF
- Quotes Ballast Small/Mid Cap ETF - USD