PRINCIPAL VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.07 USD | -0.17% |
|
+2.19% | +6.21% |
| Current month | +4.12% | ||
| 1 month | +4.24% |
Quotes 5-day view
Delayed Quote Nasdaq| 2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
|---|---|---|---|---|
| Last | 45.53 $ | 45.7847 $ | 46.1484 $ | 46.068 $ |
| Volume | 5 221 | 5 021 | 6 018 | 7 857 |
| Change | +0.02% | +0.56% | +0.79% | -0.17% |
| Opening | 45.72 | 45.70 | 46.00 | 46.17 |
| High | 45.73 | 45.78 | 46.15 | 46.21 |
| Low | 45.53 | 45.58 | 45.99 | 46.02 |
Performance
| 1 week | +1.38% | ||
| Current month | +4.12% | ||
| 1 month | +4.24% | ||
| 3 months | +4.94% | ||
| 6 months | +14.99% | ||
| Current year | +6.21% | ||
| 1 year | +17.97% | ||
| 3 years | +6.32% | ||
| 5 years | +49.30% |
Volumes
marketsDaily volume
7 857
Estimated daily volume
7 857
Avg. Volume 20 sessions
5 904
Daily volume ratio
1.33
Avg. Volume 20 sessions USD
271 985.47
Record volume 1
1 199 559
Record volume 2
1 048 464
Record volume 3
986 370
Highs and lows
1 week
45.48
46.21
1 month
43.8446.21
3 years
36.5446.93
5 years
18.7846.93
Indicators
Moving average 5 days
45.81
Moving average 20 days
44.88
Moving average 50 days
45.35
Moving average 100 days
44.51
Price spread / (MMA5)
-0.56%
Price spread / (MMA20)
-2.59%
Price spread / (MMA50)
-1.56%
Price spread / (MMA100)
-3.38%
STIM
RSI 9 days
74.75
RSI 14 days
65.82
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
82e.Yk6lwmORnUnqlF1LBJTWXmDIQ54Z794awr7uNkUvVXA.CnfUtSX-2Ry_8TgFUfuaEiO4DdFBwo9Rsta9Rgx2ZgMaJuq2VMXEE7zEEA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:59:28 | 46.02 | 117 | 7,433 |
| 15:50:59 | 46.08 | 100 | 7,316 |
| 15:50:58 | 46.07 | 100 | 7,216 |
| 15:50:58 | 46.07 | 100 | 7,116 |
| 15:50:58 | 46.07 | 100 | 7,016 |
| 15:50:58 | 46.07 | 100 | 6,916 |
| 15:50:58 | 46.08 | 100 | 6,816 |
| 15:42:12 | 46.09 | 100 | 6,716 |
| 15:30:35 | 46.12 | 100 | 6,616 |
| 15:25:48 | 46.12 | 100 | 6,516 |
Description
| US74255Y3009 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-03-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- PY ETF
- Quotes Principal Value ETF - USD
