Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.33 USD | -0.22% | +1.32% | +5.78% |
Current month | -3.77% | ||
1 month | -1.85% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 39.66 $ | 39.75 $ | 39.4181 $ | 39.33 $ |
Volume | 110 856 | 19 418 | 31 152 | 35 082 |
Change | +0.53% | +0.23% | -0.83% | -0.22% |
Opening | 39.45 | 39.58 | 39.53 | 39.31 |
High | 39.75 | 39.75 | 39.53 | 39.51 |
Low | 39.45 | 39.41 | 39.19 | 39.31 |
Performance
1 week | +0.18% | ||
Current month | -3.77% | ||
1 month | -1.85% | ||
3 months | +2.99% | ||
6 months | +27.19% | ||
Current year | +5.78% | ||
1 year | +29.59% | ||
3 years | +32.65% | ||
5 years | +58.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:54 | 39.33 | 100 | 33,696 |
20:59:51 | 39.37 | 200 | 33,596 |
20:59:51 | 39.37 | 100 | 33,396 |
20:51:52 | 39.41 | 100 | 33,296 |
20:50:35 | 39.37 | 218 | 33,196 |
20:44:31 | 39.4 | 100 | 32,978 |
20:44:29 | 39.4 | 100 | 32,878 |
20:28:28 | 39.48 | 200 | 32,778 |
20:27:32 | 39.48 | 100 | 32,578 |
20:27:32 | 39.48 | 100 | 32,478 |
Description
US37954Y5740 | |
---|---|
Total Expense Ratio | 0.27% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Adaptive Wealth Strategies U.S. Factor Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/08/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 228 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 150 M€ |
- Stock Market
- ETF
- AUSF ETF
- Quotes Global X Adaptive U.S. Factor ETF - USD