Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.01 USD | +0.37% | +1.26% | +4.56% |
Current month | +3.48% | ||
1 month | +4.01% |
Quotes 5-day view
Delayed Quote Nyse2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|
Last | 36.1203 $ | 35.9788 $ | 35.8757 $ | 36.0096 $ |
Volume | 133 198 | 9 970 | 51 089 | 9 387 |
Change | +0.54% | -0.39% | -0.29% | +0.37% |
Opening | 36.40 | 36.20 | 35.88 | 36.10 |
High | 36.40 | 36.20 | 35.89 | 36.10 |
Low | 35.92 | 35.97 | 35.81 | 35.96 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.79% | ||
Current month | +3.48% | ||
1 month | +4.01% | ||
3 months | +5.20% | ||
6 months | +15.64% | ||
Current year | +4.56% | ||
1 year | +29.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:58:28 | 36.01 | 100 | 7,863 |
15:57:57 | 36.01 | 100 | 7,763 |
15:57:53 | 36 | 100 | 7,663 |
15:57:53 | 36 | 100 | 7,563 |
15:57:53 | 36 | 100 | 7,463 |
15:56:32 | 36.01 | 100 | 7,363 |
15:46:37 | 36.01 | 118 | 7,263 |
15:21:49 | 36.06 | 100 | 7,145 |
15:11:35 | 36.06 | 700 | 7,045 |
15:11:35 | 36.06 | 131 | 6,345 |
Description
US26922B6671 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- DSMC ETF
- Quotes Distillate Small/Mid Cash Flow ETF - USD