Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.47 USD | +0.01% | +1.78% | +12.80% |
Current month | +6.16% | ||
1 month | +6.83% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 41.966 $ | 42.5151 $ | 42.4663 $ | 42.4725 $ |
Volume | 5 749 | 6 598 | 11 778 | 31 766 |
Change | +0.90% | +1.31% | -0.11% | +0.01% |
Opening | 41.83 | 42.24 | 42.56 | 42.40 |
High | 41.97 | 42.52 | 42.73 | 42.57 |
Low | 41.62 | 42.22 | 42.40 | 42.36 |
Performance
1 week | +1.78% | ||
Current month | +6.16% | ||
1 month | +6.83% | ||
3 months | +6.11% | ||
6 months | +19.29% | ||
Current year | +12.80% | ||
1 year | +27.62% | ||
3 years | +18.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:18:29 | 42.54 | 400 | 31,196 |
20:18:29 | 42.53 | 100 | 30,796 |
19:25:44 | 42.36 | 3,598 | 30,696 |
17:55:10 | 42.44 | 335 | 27,098 |
16:06:54 | 42.48 | 100 | 26,763 |
16:06:54 | 42.48 | 150 | 26,663 |
15:57:39 | 42.48 | 4,265 | 26,513 |
15:55:39 | 42.46 | 100 | 22,248 |
15:55:32 | 42.46 | 1,900 | 22,148 |
15:47:31 | 42.49 | 2,500 | 20,248 |
Description
US53656F8059 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
23/09/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 127 M€ |
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- Quotes Overlay Shares Large Cap Equity ETF - USD