Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.56 USD | +1.08% | +1.98% | +0.01% |
Current month | -4.88% | ||
1 month | -4.15% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 26.5359 $ | 26.4998 $ | 26.2785 $ | 26.5621 $ |
Volume | 16 147 | 15 681 | 5 765 | 11 120 |
Change | +1.03% | -0.14% | -0.84% | +1.08% |
Opening | 26.40 | 26.57 | 26.10 | 26.48 |
High | 26.62 | 26.58 | 26.34 | 26.63 |
Low | 26.40 | 26.39 | 26.09 | 26.48 |
Performance
1 week | +1.98% | ||
Current month | -4.88% | ||
1 month | -4.15% | ||
3 months | -0.22% | ||
6 months | +15.34% | ||
Current year | +0.01% | ||
1 year | +4.74% | ||
3 years | -20.43% | ||
5 years | -0.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:48:48 | 26.55 | 100 | 10,660 |
15:16:40 | 26.6 | 100 | 10,560 |
15:16:40 | 26.6 | 100 | 10,460 |
15:16:40 | 26.63 | 100 | 10,360 |
15:16:40 | 26.6 | 100 | 10,260 |
15:16:40 | 26.63 | 100 | 10,160 |
15:16:40 | 26.6 | 100 | 10,060 |
15:16:40 | 26.6 | 100 | 9,960 |
15:16:40 | 26.63 | 100 | 9,860 |
15:16:40 | 26.63 | 100 | 9,760 |
Description
US0321088884 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | The S-Network BlackSwan Core GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-11-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 216 M€ |
- Stock Market
- ETF
- SWAN ETF
- Quotes Amplify BlackSwan Growth & Treasury Core ETF - USD