Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.92 USD | -0.02% | +1.91% | +6.68% |
Current month | -3.81% | ||
1 month | -2.68% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 38.73 $ | 38.6945 $ | 38.6786 $ | 38.93 $ | 38.92 $ |
Volume | 21 969 | 3 753 | 4 829 | 3 363 | 1 960 |
Change | +1.40% | -0.09% | -0.04% | +0.65% | -0.02% |
Opening | 38.46 | 38.78 | 38.50 | 38.86 | 39.1 |
High | 38.73 | 38.80 | 38.77 | 38.99 | 39.1 |
Low | 38.46 | 38.54 | 38.41 | 38.86 | 38.92 |
Performance
1 week | +2.78% | ||
Current month | -3.81% | ||
1 month | -2.68% | ||
3 months | +4.09% | ||
6 months | +22.27% | ||
Current year | +6.70% | ||
1 year | +26.31% | ||
3 years | +25.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:58:53 | 38.92 | 244 | 1,282 |
10:57:46 | 38.99 | 115 | 1,038 |
10:57:46 | 38.99 | 115 | 923 |
10:43:43 | 39 | 100 | 808 |
10:43:43 | 39 | 100 | 708 |
09:41:15 | 38.98 | 100 | 608 |
Description
US26923N1081 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-10-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- ACVF ETF
- Quotes American Conservative Values ETF - USD