Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.3 USD | -1.34% |
|
-0.16% | +10.83% |
Current month | +3.30% | ||
1 month | +3.09% |
Quotes 5-day view
Delayed Quote Nyse11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 30.34 $ | 30.5 $ | 30.54 $ | 30.71 $ | 30.3 $ |
Volume | 215 669 | 216 767 | 197 470 | 240 052 | 112 180 |
Change | -0.03% | +0.53% | +0.13% | +0.56% | -1.34% |
Opening | 30.42 | 30.35 | 30.54 | 30.65 | 30.39 |
High | 30.46 | 30.59 | 30.62 | 30.71 | 30.46 |
Low | 30.28 | 30.35 | 30.47 | 30.56 | 30.28 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.96% | ||
Current month | +3.30% | ||
1 month | +3.09% | ||
3 months | +8.75% | ||
6 months | +12.99% | ||
Current year | +12.33% |
Volumes
marketsHighs and lows
![Extreme 30.17](/images/extremecours_fleche.png)
![Extreme 29.6](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:15:33 | 30.3 | 800 | 109,834 |
19:15:33 | 30.3 | 1,940 | 109,034 |
19:09:06 | 30.3 | 1,673 | 107,094 |
19:04:23 | 30.28 | 300 | 105,421 |
19:04:23 | 30.28 | 200 | 105,121 |
19:01:02 | 30.28 | 100 | 104,921 |
18:58:43 | 30.29 | 250 | 104,821 |
18:56:02 | 30.29 | 150 | 104,571 |
18:54:43 | 30.28 | 818 | 104,421 |
18:53:42 | 30.29 | 100 | 103,603 |
Description
US14021D1072 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
25/09/2023
|
AuM evolution ( 30/05/2024 )
AuM (EUR) | 430 M€ |
---|---|
AuM 1M | 360 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- CGBL ETF
- Quotes Capital Group Core Balanced ETF - USD