Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.76 USD | +1.39% | +0.56% | +6.19% |
1 month | +3.12% | ||
3 months | +4.27% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 26.49 $ | 26.1957 $ | 26.3927 $ | 26.76 $ |
Volume | 73 414 | 63 086 | 41 135 | 24 425 |
Change | -1.17% | -1.11% | +0.75% | +1.39% |
Opening | 26.84 | 26.31 | 26.23 | 26.49 |
High | 26.84 | 26.31 | 26.40 | 26.76 |
Low | 26.49 | 26.19 | 26.21 | 26.43 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.16% | ||
1 month | +3.12% | ||
3 months | +4.27% | ||
6 months | +12.98% | ||
Current year | +6.19% | ||
1 year | +20.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 26.76 | 136 | 22,891 |
15:59:44 | 26.75 | 173 | 22,755 |
15:56:11 | 26.68 | 556 | 22,582 |
15:53:15 | 26.68 | 100 | 22,026 |
15:49:29 | 26.64 | 321 | 21,926 |
15:47:50 | 26.61 | 333 | 21,605 |
15:25:37 | 26.55 | 200 | 21,272 |
15:20:46 | 26.53 | 118 | 21,072 |
15:17:49 | 26.54 | 175 | 20,954 |
15:17:49 | 26.54 | 200 | 20,779 |
Description
US26922B8321 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-08-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 419 M€ |
---|---|
AuM 1M | 415 M€ |
AuM 3 months | 366 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- SMIG ETF
- Quotes AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF - USD