Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.29 USD | +0.04% | +0.33% | +9.38% |
Current month | +1.17% | ||
1 month | +1.68% |
Quotes 5-day view
Real-time CBOE GLOBAL MARKETS INC.2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 48.22 $ | 48.28 $ | 48.27 $ | 48.29 $ |
Volume | 6 000 | 2 688 | 3 871 | 1 204 |
Change | +0.04% | +0.12% | -0.02% | +0.04% |
Opening | 48.12 | 48.26 | 48.29 | 48.24 |
High | 48.22 | 48.28 | 48.29 | 48.29 |
Low | 48.12 | 48.20 | 48.22 | 48.24 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.33% | ||
Current month | +1.17% | ||
1 month | +1.68% | ||
3 months | +3.80% | ||
6 months | +10.38% | ||
Current year | +9.38% | ||
1 year | +18.74% | ||
3 years | +36.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:54:22 | 48.29 | 100 | 1,100 |
15:46:35 | 48.29 | 200 | 1,000 |
14:42:12 | 48.29 | 100 | 800 |
14:42:12 | 48.29 | 100 | 700 |
14:42:12 | 48.29 | 100 | 600 |
14:34:56 | 48.29 | 100 | 500 |
12:36:26 | 48.29 | 100 | 400 |
Description
US33740F7226 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 584 M€ |
---|---|
AuM 1M | 564 M€ |
AuM 3 months | 610 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 261 M€ |
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