Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.54 USD | -0.22% | +0.22% | -10.35% |
Current month | +0.87% | ||
1 month | -0.16% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 18.57 $ | 18.68 $ | 18.58 $ | 18.54 $ |
Volume | 121 956 | 105 084 | 382 438 | 173 430 |
Change | +0.43% | +0.59% | -0.54% | -0.22% |
Opening | 18.50 | 18.66 | 18.61 | 18.59 |
High | 18.60 | 18.71 | 18.62 | 18.59 |
Low | 18.50 | 18.61 | 18.57 | 18.52 |
Other stock markets
Performance
1 week | +0.22% | ||
Current month | +0.87% | ||
1 month | -0.16% | ||
3 months | -5.89% | ||
6 months | -9.78% | ||
Current year | -10.35% | ||
1 year | -19.77% | ||
3 years | -35.78% | ||
5 years | -26.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 18.54 | 100 | 163,000 |
15:59:50 | 18.52 | 220 | 162,900 |
15:59:45 | 18.52 | 346 | 162,680 |
15:57:41 | 18.52 | 100 | 162,334 |
15:53:31 | 18.53 | 166 | 162,234 |
15:52:36 | 18.52 | 100 | 162,068 |
15:50:27 | 18.52 | 109 | 161,968 |
15:50:05 | 18.53 | 100 | 161,859 |
15:49:55 | 18.53 | 245 | 161,759 |
15:49:30 | 18.53 | 543 | 161,514 |
Description
US5007677363 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-05-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 620 M€ |
---|---|
AuM 1M | 732 M€ |
AuM 3 months | 843 M€ |
AuM 6 months | 885 M€ |
AuM 12 months | 744 M€ |
- Stock Market
- ETF
- IVOL ETF
- Quotes Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD