Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.6 USD | +1.73% | +0.29% | -8.50% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 44.4496 $ | 43.9592 $ | 44.8235 $ | 45.6 $ |
Volume | 1 013 | 4 797 | 9 110 | 5 438 |
Change | -0.67% | -1.10% | +1.97% | +1.73% |
Opening | 44.74 | 44.21 | 44.48 | 45.13 |
High | 44.74 | 44.25 | 45.33 | 45.64 |
Low | 44.42 | 43.96 | 44.48 | 45.13 |
Performance
1 week | +1.42% | ||
Current month | +3.73% | ||
1 month | +1.99% | ||
3 months | -0.87% | ||
6 months | +12.68% | ||
Current year | -8.50% | ||
1 year | +22.61% | ||
3 years | -20.77% | ||
5 years | -7.77% | ||
10 years | +32.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:55:13 | 45.61 | 100 | 4,748 |
15:49:02 | 45.54 | 100 | 4,648 |
15:47:37 | 45.54 | 100 | 4,548 |
15:47:37 | 45.54 | 100 | 4,448 |
15:47:37 | 45.54 | 100 | 4,348 |
15:47:37 | 45.54 | 200 | 4,248 |
15:47:37 | 45.54 | 200 | 4,048 |
15:47:37 | 45.54 | 200 | 3,848 |
15:47:37 | 45.54 | 100 | 3,648 |
15:47:37 | 45.54 | 200 | 3,548 |
Description
US33736Q1040 | |
---|---|
Total Expense Ratio | 0.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX ABA Community Bank Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- QABA ETF
- Quotes First Trust NASDAQ ABA Community Bank Index Fund ETF - USD