Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.33 USD | -0.10% | -1.73% | +6.92% |
Current month | +2.31% | ||
1 month | +1.43% |
Quotes 5-day view
Delayed Quote Nyse2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 30.5896 $ | 30.2632 $ | 30.3571 $ | 30.3262 $ |
Volume | 1 484 | 3 265 | 8 769 | 3 610 |
Change | -0.67% | -1.07% | +0.31% | -0.10% |
Opening | 30.60 | 30.44 | 30.41 | 30.32 |
High | 30.60 | 30.44 | 30.41 | 30.33 |
Low | 30.59 | 30.26 | 30.34 | 30.24 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.52% | ||
Current month | +2.31% | ||
1 month | +1.43% | ||
3 months | +5.30% | ||
6 months | +8.54% | ||
Current year | +6.92% | ||
1 year | +9.09% | ||
3 years | +7.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:57:54 | 30.26 | 264 | 2,838 |
14:48:58 | 30.24 | 100 | 2,574 |
13:46:20 | 30.29 | 100 | 2,474 |
13:44:40 | 30.29 | 875 | 2,374 |
13:44:40 | 30.32 | 100 | 1,499 |
Description
US90470L5681 | |
---|---|
Total Expense Ratio | 1.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 88 M€ |
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- ETF
- ABEQ ETF
- Quotes Absolute Select Value ETF - USD