Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.05 USD | -0.46% |
|
-1.62% | -1.40% |
1 month | +0.35% | ||
3 months | -0.65% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 21.4395 $ | 21.32 $ | 21.15 $ | 21.0531 $ |
Volume | 412 | 1 165 | 309 | 4 279 |
Change | +0.07% | -0.56% | -0.80% | -0.46% |
Opening | 21.41 | 21.33 | 21.15 | 21.19 |
High | 21.44 | 21.33 | 21.15 | 21.20 |
Low | 21.41 | 21.32 | 21.15 | 21.05 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.62% | ||
1 month | +0.35% | ||
3 months | -0.65% | ||
6 months | -1.55% | ||
Current year | -1.40% | ||
1 year | -3.20% |
Volumes
marketsHighs and lows
![Extreme 21.0531](/images/extremecours_fleche.png)
![Extreme 20.84](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:04:10 | 21.08 | 372 | 3,877 |
10:00:29 | 21.2 | 3,405 | 3,505 |
Description
US86280R8604 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-09-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- SSFI ETF
- Quotes Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF - USD