Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.07 USD | +0.35% | +0.89% | -5.17% |
Current month | -0.99% | ||
1 month | +0.78% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 25.95 $ | 25.98 $ | 25.99 $ | 25.98 $ | 26.07 $ |
Volume | 13 685 | 35 628 | 190 926 | 2 491 | 28 449 |
Change | +0.42% | +0.12% | +0.04% | -0.04% | +0.35% |
Opening | 25.94 | 26.11 | 26.11 | 26.08 | 26.27 |
High | 26.04 | 26.11 | 26.13 | 26.08 | 26.27 |
Low | 25.84 | 25.96 | 25.99 | 25.95 | 26.05 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.54% | ||
Current month | -0.99% | ||
1 month | +0.78% | ||
3 months | -3.20% | ||
6 months | -6.68% | ||
Current year | -5.49% | ||
1 year | -9.79% | ||
3 years | -14.97% | ||
5 years | -3.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:40:07 | 26.07 | 102 | 27,895 |
20:40:07 | 26.1 | 100 | 27,793 |
20:40:07 | 26.1 | 100 | 27,693 |
20:40:07 | 26.1 | 100 | 27,593 |
20:40:07 | 26.1 | 100 | 27,493 |
20:40:07 | 26.1 | 100 | 27,393 |
20:40:07 | 26.1 | 100 | 27,293 |
20:40:07 | 26.08 | 100 | 27,193 |
20:40:07 | 26.08 | 100 | 27,093 |
20:40:07 | 26.08 | 100 | 26,993 |
Description
US53656F8471 | |
---|---|
Total Expense Ratio | 1.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
22/05/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 161 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 238 M€ |
AuM 6 months | 307 M€ |
AuM 12 months | 450 M€ |
- Stock Market
- ETF
- CCOR ETF
- Quotes Core Alternative ETF - USD